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

London · Delayed Price · Currency is GBP · Price in USD

38.83

-0.05 (-0.13%)

Last updated: Sep 18, 2026, 1:05 PM GMT

Assets	195.17M
Expense Ratio	0.14%
PE Ratio	18.40
Dividend (ttm)	0.28
Dividend Yield	0.96%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Quarterly
Payout Ratio	13.25%
1-Year Return	+18.33%

Volume	n/a
Open	38.83
Previous Close	38.88
Day's Range	38.83 - 38.83
52-Week Low	31.18
52-Week High	41.42
Beta	1.01
Holdings	1317
Inception Date	Aug 9, 2022

About BBSD

BBSD.DB was created on 2022-08-09 by JPMorgan. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 260.02m in AUM and 1302 holdings. The Sub-Fund seeks to provide returns that correspond with those of the Index.

Asset Class Equity

Category Small Cap

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol BBSD

Provider JPMorgan

Index Tracked Morningstar US Small Cap Target Market Exposure Extended Index

Performance

BBSD had a total return of 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.1032	Aug 7, 2026
Apr 9, 2026	$0.0855	May 8, 2026
Jan 15, 2026	$0.1066	Feb 6, 2026
Oct 9, 2025	$0.0766	Nov 7, 2025
Jul 10, 2025	$0.0846	Aug 7, 2025
Apr 10, 2025	$0.0927	May 7, 2025

Full Dividend History