JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)

ISIN IE0001O84583

 | 

Ticker BBDS

TER
0.14% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
103 m
Holdings
1,416
 

Overview

Description

The JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) seeks to track the Morningstar US Small Cap Target Market Exposure index. The Morningstar US Small Cap Target Market Exposure index tracks companies from the US small cap stocks.
 
The ETF's TER (total expense ratio) amounts to 0.14% p.a.. The JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) is the cheapest and largest ETF that tracks the Morningstar US Small Cap Target Market Exposure index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) has 103m GBP assets under management. The ETF was launched on 9 August 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Morningstar US Small Cap Target Market Exposure
Investment focus
Equity, United States, Small Cap
Fund size
GBP 103 m
Total expense ratio
0.14% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
17.22%
Inception/ Listing Date 9 August 2022
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider J.P. Morgan
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
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Holdings

Below you find information about the composition of the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).

Top 10 Holdings

Weight of top 10 holdings
out of 1,416
4.77%
Super Micro Computer
0.79%
Vertiv Holdings
0.65%
Deckers Outdoor
0.57%
MicroStrategy
0.45%
Carlisle Cos
0.42%
Axon Enterprise, Inc.
0.41%
Builders FirstSource
0.40%
EMCOR Group
0.37%
Williams-Sonoma
0.36%
Reliance Inc
0.35%

Countries

United States
93.12%
Bermuda
1.09%
Other
5.79%

Sectors

Industrials
19.90%
Consumer Discretionary
14.32%
Financials
14.05%
Technology
14.05%
Other
37.68%
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As of 31/05/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.90%
1 month +1.84%
3 months +1.28%
6 months +8.18%
1 year +12.22%
3 years -
5 years -
Since inception (MAX) +10.83%
2023 +12.01%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.67%
Dividends (last 12 months) GBP 0.15

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.15 0.75%
2023 GBP 0.25 1.29%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.22%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.71
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -11.61%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -16.00%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX BBDS BBDS LN
BBSDGBIV
BBDS.L
BBSDGBiv.P
London Stock Exchange USD BBSD BBSD LN
BBSDUSIV
BBSD.L
BBSDUSiv.P

Further information

Further ETFs on the Morningstar US Small Cap Target Market Exposure index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 31 0.14% p.a. Accumulating Full replication

Frequently asked questions

What is the name of BBDS?

The name of BBDS is JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).

What is the ticker of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)?

The primary ticker of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) is BBDS.

What is the ISIN of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)?

The ISIN of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) is IE0001O84583.

What are the costs of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)?

The total expense ratio (TER) of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) paying dividends?

Yes, JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) is paying dividends. Usually, the dividend payments take place quarterly for JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).

What's the fund size of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)?

The fund size of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) is 103m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.