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BBSD - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Dist) (IE0001O84583)

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(%)
IE0001O84583
BBSD ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
38,94 USD
每股资产净值 | 2026-06-02
2022-08-09
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
BBSD
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
Morningstar US Small Cap Target Market Exposure Index
基准
0.14 %
总成本比率
Physical
复制方法
334,75 百万 USD
基金资产总量 | 2026-06-02
255,45 百万 USD
股票类资产 | 2026-06-02
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    9,74 %
  • 1M
    -0,6 %
  • 3M
    2,15 %
  • 6M
    17,06 %
  • 1Y
    26,68 %
  • 3Y
    62,28 %
  • 5Y
    -
  • 10Y
    -
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报价 (BBSD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar US Small Cap Target Market Exposure Index by investing in a portfolio comprised primarily of small capitalisation equities in the US

BBSD profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 09.08.2022 with unique ISIN - IE0001O84583. Main exchange is London S.E. (USD) and ticker symbol is BBSD. The total expense ratio is 0.14%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 BBSD 在 2026-06-02

下载结构至 Excel 文档
证券 值
SANDISK CORP 3,32%
CIENA CORP 1,23%
COHERENT CORP 1,04%
Cash and Cash Equivalent 1,03%
LUMENTUM HOLDINGS INC 1,02%
JABIL INC 0,52%
QNITY ELECTRONICS INC 0,45%
NATERA INC 0,4%
TAPESTRY INC 0,4%
AST SPACEMOBILE INC 0,39%
REVOLUTION MEDICINES INC 0,39%
NVENT ELECTRIC PLC 0,39%
CASEY'S GENERAL STORES INC 0,38%
STERLING INFRASTRUCTURE INC 0,37%
CURTISS-WRIGHT CORP 0,37%
TECHNIPFMC PLC 0,37%
XPO INC 0,35%
FABRINET 0,35%
IONQ INC 0,35%
WILLIAMS-SONOMA INC 0,34%
MACOM TECHNOLOGY SOLUTIONS 0,34%
ATI INC 0,33%
CARPENTER TECHNOLOGY 0,32%
MASTEC INC 0,31%
AKAMAI TECHNOLOGIES INC 0,31%
NEXTPOWER INC-CL A 0,31%
ALCOA CORP 0,3%
TD SYNNEX CORP 0,3%
UNITED THERAPEUTICS CORP 0,3%
REDDIT INC-CL A 0,3%
C.H. ROBINSON WORLDWIDE INC 0,29%
LATTICE SEMICONDUCTOR CORP 0,29%
RELIANCE INC 0,29%
WOODWARD INC 0,28%
ALBEMARLE CORP 0,28%
COEUR MINING INC 0,27%
AFFIRM HOLDINGS INC 0,26%
VIATRIS INC 0,25%
RAMBUS INC 0,25%
RBC BEARINGS INC 0,25%
WESCO INTERNATIONAL INC 0,25%
CF INDUSTRIES HOLDINGS INC 0,25%
ROYAL GOLD INC 0,25%
US FOODS HOLDING CORP 0,25%
MKS INC 0,24%
BUNGE GLOBAL SA 0,24%
BWX TECHNOLOGIES INC 0,24%
GENERAC HOLDINGS INC 0,24%
TTM TECHNOLOGIES 0,23%
OVINTIV INC 0,23%
ITT INC 0,23%
HOST HOTELS & RESORTS INC 0,23%
ECHOSTAR CORP-A 0,23%
GUARDANT HEALTH INC 0,23%
ROKU INC 0,23%
TALEN ENERGY CORP 0,22%
API GROUP CORP 0,22%
MODERNA INC 0,22%
DECKERS OUTDOOR CORP 0,22%
BORGWARNER INC 0,21%
SEMTECH CORP 0,21%
NEUROCRINE BIOSCIENCES INC 0,21%
IDEX CORP 0,21%
MODINE MANUFACTURING CO 0,21%
SITIME CORP 0,21%
NORDSON CORP 0,21%
PERFORMANCE FOOD GROUP CO 0,21%
MUELLER INDUSTRIES INC 0,2%
TENET HEALTHCARE CORP 0,2%
LINCOLN ELECTRIC HOLDINGS 0,2%
PINNACLE FINANCIAL PARTNERS 0,2%
NUTANIX INC - A 0,2%
REGAL REXNORD CORP 0,2%
ARAMARK 0,2%
CARLISLE COS INC 0,2%
CLEAN HARBORS INC 0,2%
JONES LANG LASALLE INC 0,19%
RALPH LAUREN CORP 0,19%
DICK'S SPORTING GOODS INC 0,19%
DT MIDSTREAM INC 0,19%
SOLSTICE ADV MATERIALS INC 0,19%
SANMINA CORP 0,19%
TOAST INC-CLASS A 0,19%
EVEREST GROUP LTD 0,19%
RPM INTERNATIONAL INC 0,19%
ONTO INNOVATION INC 0,19%
APA CORP 0,19%
HEALTHPEAK PROPERTIES INC 0,19%
GUIDEWIRE SOFTWARE INC 0,19%
TKO GROUP HOLDINGS INC 0,19%
BALL CORP 0,19%
DYCOM INDUSTRIES INC 0,19%
JAZZ PHARMACEUTICALS PLC 0,19%
EVERCORE INC - A 0,19%
TOLL BROTHERS INC 0,18%
PERMIAN RESOURCES CORP-CL A 0,18%
LAMAR ADVERTISING CO-A 0,18%
REINSURANCE GROUP OF AM CL A 0,18%
RIVIAN AUTOMOTIVE INC-A 0,18%
OMEGA HEALTHCARE INVESTORS 0,18%
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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Acc)
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