JPMorgan Betabuilders Us Small Cap Equity UCITS ETF (LON:BBSC)

Assets	70.94M
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.63%

Volume	1
Open	40.60
Previous Close	40.19
Day's Range	40.60 - 40.60
52-Week Low	32.28
52-Week High	42.78
Beta	n/a
Holdings	1317
Inception Date	Aug 9, 2022

About BBSC

BBCS.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: BBSC
• Provider: JPMorgan
• Index Tracked: Morningstar US Small Cap Target Market Exposure Extended Index

Performance

BBSC had a total return of 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.

Top 10 Holdings

4.97% of assets

Name	Symbol	Weight
JPM USD Liquidity LVNAV X dist.	JPMULXD.LU	1.24%
Natera, Inc.	NTRA	0.51%
Revolution Medicines, Inc.	RVMD	0.48%
Casey's General Stores, Inc.	CASY	0.45%
Tapestry, Inc.	TPR	0.43%
Qnity Electronics, Inc.	Q	0.38%
TechnipFMC plc	FTI	0.38%
Williams-Sonoma, Inc.	WSM	0.38%
Curtiss-Wright Corporation	CW	0.37%
Carpenter Technology Corporation	CRS	0.36%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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