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BBSC - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Acc) (IE000JNKVS10)

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(%)
IE000JNKVS10
BBSC ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
40,94 USD
每股资产净值 | 2026-06-12
2022-08-09
成立日期
否
股息的支付
CEOGES
CFI
BBSC
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
0.13 %
总成本比率
Physical
复制方法
338,11 百万 USD
基金资产总量 | 2026-06-12
79,8 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    9,81 %
  • 1M
    -0,77 %
  • 3M
    2,4 %
  • 6M
    17,17 %
  • 1Y
    26,72 %
  • 3Y
    62,45 %
  • 5Y
    -
  • 10Y
    -
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报价 (BBSC)

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

BBSC profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Acc) 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 - IE000JNKVS10. Main exchange is London S.E. (USD) and ticker symbol is BBSC. The total expense ratio is 0.13%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 BBSC 在 2026-06-12

下载结构至 Excel 文档
证券 值
SANDISK CORP 3,8%
Cash and Cash Equivalent 1,14%
COHERENT CORP 0,93%
LUMENTUM HOLDINGS INC 0,9%
CIENA CORP 0,87%
JABIL INC 0,53%
CASEY'S GENERAL STORES INC 0,45%
QNITY ELECTRONICS INC 0,43%
TAPESTRY INC 0,42%
NATERA INC 0,39%
REVOLUTION MEDICINES INC 0,39%
CURTISS-WRIGHT CORP 0,38%
TECHNIPFMC PLC 0,37%
XPO INC 0,37%
CARPENTER TECHNOLOGY 0,37%
ATI INC 0,37%
NVENT ELECTRIC PLC 0,37%
WILLIAMS-SONOMA INC 0,37%
STERLING INFRASTRUCTURE INC 0,36%
MACOM TECHNOLOGY SOLUTIONS 0,33%
C.H. ROBINSON WORLDWIDE INC 0,31%
WOODWARD INC 0,31%
MASTEC INC 0,31%
FABRINET 0,3%
RELIANCE INC 0,3%
UNITED THERAPEUTICS CORP 0,3%
TD SYNNEX CORP 0,3%
REDDIT INC-CL A 0,28%
US FOODS HOLDING CORP 0,28%
IONQ INC 0,28%
ALBEMARLE CORP 0,27%
LATTICE SEMICONDUCTOR CORP 0,27%
AST SPACEMOBILE INC 0,27%
VIATRIS INC 0,26%
MKS INC 0,26%
RBC BEARINGS INC 0,26%
AKAMAI TECHNOLOGIES INC 0,26%
ROKU INC 0,25%
TTM TECHNOLOGIES 0,25%
ALCOA CORP 0,25%
NEXTPOWER INC-CL A 0,25%
AFFIRM HOLDINGS INC 0,24%
BWX TECHNOLOGIES INC 0,24%
HOST HOTELS & RESORTS INC 0,24%
COEUR MINING INC 0,24%
MODERNA INC 0,24%
BUNGE GLOBAL SA 0,24%
CF INDUSTRIES HOLDINGS INC 0,24%
ROYAL GOLD INC 0,23%
WESCO INTERNATIONAL INC 0,23%
GUARDANT HEALTH INC 0,23%
OVINTIV INC 0,23%
ITT INC 0,23%
PERFORMANCE FOOD GROUP CO 0,22%
DECKERS OUTDOOR CORP 0,22%
API GROUP CORP 0,22%
ONTO INNOVATION INC 0,22%
NEUROCRINE BIOSCIENCES INC 0,22%
RAMBUS INC 0,22%
IDEX CORP 0,22%
GENERAC HOLDINGS INC 0,21%
SITIME CORP 0,21%
RALPH LAUREN CORP 0,21%
BORGWARNER INC 0,21%
SEMTECH CORP 0,21%
TENET HEALTHCARE CORP 0,21%
MUELLER INDUSTRIES INC 0,21%
ECHOSTAR CORP-A 0,21%
TALEN ENERGY CORP 0,21%
NORDSON CORP 0,21%
CLEAN HARBORS INC 0,2%
LINCOLN ELECTRIC HOLDINGS 0,2%
EVEREST GROUP LTD 0,2%
HEALTHPEAK PROPERTIES INC 0,2%
DICK'S SPORTING GOODS INC 0,2%
BALL CORP 0,2%
JONES LANG LASALLE INC 0,2%
ARAMARK 0,2%
PINNACLE FINANCIAL PARTNERS 0,2%
DRAFTKINGS INC-CL A 0,19%
CARLISLE COS INC 0,19%
REGAL REXNORD CORP 0,19%
DT MIDSTREAM INC 0,19%
UNUM GROUP 0,19%
TOLL BROTHERS INC 0,19%
RPM INTERNATIONAL INC 0,19%
REINSURANCE GROUP OF AM CL A 0,19%
EVERCORE INC - A 0,19%
JAZZ PHARMACEUTICALS PLC 0,19%
MODINE MANUFACTURING CO 0,19%
SOMNIGROUP INTERNATIONAL INC 0,19%
TKO GROUP HOLDINGS INC 0,18%
LAMAR ADVERTISING CO-A 0,18%
EXELIXIS INC 0,18%
ADVANCED ENERGY INDUSTRIES 0,18%
APA CORP 0,18%
ASSURANT INC 0,18%
GLOBE LIFE INC 0,18%
SOLSTICE ADV MATERIALS INC 0,18%
REGENCY CENTERS CORP 0,18%
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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Dist)
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