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

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

BBDS

IE0001O84583

Market Closed - London S.E. 11:35:11 2026-10-06 EDT			5-day change	1st Jan Change
2,933.50 ^GBX	+0.32%		+1.95%	+16.72%

Current month	+1.96%
1 month	-0.70%

Main features

	IE0001O84583	Fees	0.13%	Dividend Policy	Distribution
Currency	GBX	AuM (EUR)	272M	Replication Method	Direct (Physical)
Number of securities	1296	AuM evolution	-	Date of creation	2022-08-08

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

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
SANDISK CORPORATION	1,660.46USD	-2.56%	1.11%
CIENA CORPORATION	443.65USD	+13.85%	0.74%
LUMENTUM HOLDINGS INC.	1,133.40USD	+3.82%	0.73%
COHERENT CORP.	338.36USD	+1.41%	0.6%
TAPESTRY, INC.	116.75USD	-0.17%	0.49%
NATERA, INC.	400.65USD	-5.87%	0.41%
QNITY ELECTRONICS, INC.	133.63USD	+1.60%	0.4%
JABIL INC.	309.19USD	+2.74%	0.4%
CURTISS-WRIGHT CORPORATION	553.35USD	+2.32%	0.4%
TECHNIPFMC PLC	69.89USD	-0.51%	0.38%

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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	GBX 2,933.50	+0.32%	83
26-10-05	GBX 2,924.25	+0.35%	0
26-10-02	GBX 2,914.00	+1.63%	0
26-10-01	GBX 2,867.25	-0.34%	327
26-09-30	GBX 2,877.00	-0.01%	0

Delayed Quote London S.E.

More quotes

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