Fund profile by ISIN IE000JNKVS10
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc)
Research JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) by ISIN IE000JNKVS10: TER 0.13%, domicile Ireland, accumulating, and 1-year price performance +23.4%.
ISINIE000JNKVS10
TER0.13%
DomicileIreland
Distribution policyAccumulating
IndexMorningstar® US Small Cap Target Market Exposure ™ Index
Fund size85M
Holdings1,303
1-year price performance+23.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JPSC.DE | XETRADefault at German brokers | EUR | Ireland | €121K | 3,395 |
| BBSC.MI | ETFP | EUR | Ireland | €73K | 2,069 |
| BBSC.SW | SW | USD | Ireland | €43K | 1,185 |
| BBCS.L | LSE | GBX | Ireland | €40K | 1,102 |
| BBSC.L | LSE | USD | Ireland | €40K | 1,096 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 5.53% of the fund, which holds 1,303 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| MODERNA INC | MRNA | 1.15% |
| NATERA INC | NTRA | 0.79% |
| OKTA INC | OKTA | 0.56% |
| REVOLUTION MEDICINES INC | RVMD | 0.55% |
| ATLASSIAN CORP-CL A | TEAM | 0.47% |
| Cash and Cash Equivalent | USD | 0.45% |
| WILLIAMS-SONOMA INC | WSM | 0.41% |
| NVENT ELECTRIC PLC | NVT | 0.39% |
| QNITY ELECTRONICS INC | Q | 0.38% |
| TECHNIPFMC PLC | 0RMV | 0.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.