JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF (ACC) - USD

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

BBSC

IE000JNKVS10

Market Closed - Borsa Italiana 11:55:00 2026-10-06 EDT			5-day change	1st Jan Change
36.11 ^EUR	+0.32%		+3.23%	+20.63%

Current month	+3.14%
1 month	+0.84%

Main features

	IE000JNKVS10	Fees	0.13%	Dividend Policy	Market Cap
Currency	EUR	AuM (EUR)	102M	Replication Method	Direct (Physical)
Number of securities	1278	AuM evolution	-	Date of creation	2022-08-08

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

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
CIENA CORPORATION	443.65USD	+13.85%	0.53%
NATERA, INC.	400.65USD	-5.87%	0.48%
COHERENT CORP.	338.36USD	+1.41%	0.45%
SANDISK CORPORATION	1,660.46USD	-2.56%	0.44%
TAPESTRY, INC.	116.75USD	-0.17%	0.42%
LUMENTUM HOLDINGS INC.	1,133.40USD	+3.82%	0.41%
JABIL INC.	309.19USD	+2.74%	0.36%
WILLIAMS-SONOMA, INC.	242.25USD	+1.49%	0.35%
CURTISS-WRIGHT CORPORATION	553.35USD	+2.32%	0.33%
CASEY'S GENERAL STORES, INC.	620.80USD	+0.56%	0.32%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index

Quotes

Date	Price	Change	Volume
26-10-06	€36.11	+0.32%	1
26-10-05	€36.00	+0.76%	2,967
26-10-02	€35.73	+1.72%	375
26-10-01	€35.12	+0.17%	1,663
26-09-30	€35.06	+0.23%	30,326

Real-time Borsa Italiana

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