JPMorgan Betabuilders Us Small Cap Equity UCITS ETF (LON:BBDS)
London
· Delayed Price · Currency is GBP · Price in GBX 2,263.50
+2.50 (0.11%)
At close: Jul 4, 2025, 4:30 PM BST
6.24% (1Y)
| Assets | 177.63M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.50% |
| Volume | 1 |
| Open | 2,268.00 |
| Previous Close | 2,261.00 |
| Day's Range | 2,263.50 - 2,268.00 |
| 52-Week Low | 1,875.90 |
| 52-Week High | 2,626.78 |
| Beta | n/a |
| Holdings | 1352 |
| Inception Date | Aug 9, 2022 |
About BBDS
BBSD.DB was created on 2022-08-09 by JPMorgan. The fund's investment portfolio concentrates primarily on small cap equity. The Sub-Fund seeks to provide returns that correspond with those of the Index
Asset Class Equity
Category Small Cap
Stock Exchange London Stock Exchange
Ticker Symbol BBDS
Provider JPMorgan
Index Tracked Morningstar US Small Cap Target Market Exposure Extended Index
Performance
BBDS had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Top 10 Holdings
5.40% of assets| Name | Symbol | Weight |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | JPMULXD.LU | 1.51% |
| Robinhood Markets, Inc. | HOOD | 0.66% |
| Expand Energy Corporation | EXE | 0.45% |
| Interactive Brokers Group, Inc. | IBKR | 0.43% |
| EMCOR Group, Inc. | EME | 0.43% |
| Toast, Inc. | TOST | 0.40% |
| Natera, Inc. | NTRA | 0.39% |
| Williams-Sonoma, Inc. | WSM | 0.39% |
| Nutanix, Inc. | NTNX | 0.37% |
| Duolingo, Inc. | DUOL | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | £0.0846 | Aug 7, 2025 |
| Apr 10, 2025 | £0.0725 | May 7, 2025 |
| Jan 16, 2025 | £0.07354 | Feb 7, 2025 |
| Oct 10, 2024 | £0.05296 | Nov 7, 2024 |
| Jul 11, 2024 | £0.05933 | Aug 7, 2024 |
| Apr 11, 2024 | £0.05777 | May 7, 2024 |