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TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
5 m
Holdings
1,505
Overview
Description
The JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 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.
Documents
Chart
Basics
Data
| Fund size | GBP 5 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 23.19% |
| Inception/ Listing Date | 9 August 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. |
| Custodian Bank | Brown Brothers Harriman Trustee Services Ireland Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| 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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Holdings
Below you find information about the composition of the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 1,505
3.40%
| BUILDERS FIRSTSOURCE ORD | 0.40% |
| FIRST CITIZENS BANCSHARES CL A ORD | 0.38% |
| RELIANCE STEEL ORD | 0.37% |
| ARES MANAGEMENT | 0.35% |
| SUPER MICRO COMPUTER ORD | 0.34% |
| DRAFTKINGS ORD A | 0.33% |
| JABIL INC | 0.32% |
| CARLISLE COMPANIES ORD | 0.31% |
| DECKERS OUTDOOR ORD | 0.31% |
| RPM ORD | 0.29% |
Countries
| United States | 94.34% |
| Bermuda | 1.17% |
| Other | 4.49% |
Sectors
| Other | 100.00% |
As of 28/07/2023
Performance
Returns overview
| YTD | +1.67% |
| 1 month | +0.31% |
| 3 months | +0.31% |
| 6 months | +1.51% |
| 1 year | -2.98% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -4.08% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 23.19% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.13 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.94% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JPSC | - - | - - | - |
| Borsa Italiana | EUR | BBSC | BBSC IM BBSCEUIV | BBSC.MI BBSCEUiv.P | |
| London Stock Exchange | GBX | BBCS | BBCS LN BBSCGBIV | BBCS.L BBSCGBiv.P | |
| London Stock Exchange | USD | BBSC | BBSC LN BBSCUSIV | BBSC.L BBSCUSiv.P | |
| SIX Swiss Exchange | USD | BBSC | BBSC SW BBSCUSIV | BBSC.S BBSCUSiv.P | |
| XETRA | EUR | JPSC | JPSC GY JPSCEUIV | JPSC.DE JPSCEUiv.P |
Further information
Further ETFs on the Morningstar US Small Cap Target Market Exposure index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 15 | 0.14% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of BBCS?
The name of BBCS is JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc).
What is the ticker of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)?
The primary ticker of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) is BBCS.
What is the ISIN of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)?
The ISIN of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) is IE000JNKVS10.
What are the costs of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 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 (acc) paying dividends?
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)?
The fund size of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) is 5m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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