1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | JPMorgan ETFs(IE)ICAV-BetaBuilders US Small Cap Equity UCITS ETF - USD DIS |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.14% |
| Fund size | €226.62M |
| P/E ratio | 19.21 |
| P/B ratio | 2.82 |
| Inception date | 08/09/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | BBSD.L |
Hamburg | JPSD.HM |
Composition
| Holdings | Share |
|---|---|
| 1.24% | |
| 0.51% | |
| 0.48% | |
| 0.45% | |
| 0.43% | |
| 0.38% | |
| 0.38% | |
| 0.38% | |
| 0.37% | |
| 0.36% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 19.90% |
Financials | 17.18% |
Consumer Discretionary | 13.23% |
Information Technology | 12.99% |
Health Care | 11.03% |
Real Estate | 5.80% |
Materials | 4.64% |
Consumer Staples | 4.05% |
Energy | 3.42% |
Communication Services | 3.00% |
Top countries
| Country | Share |
|---|---|
USA | 98.79% |
United Kingdom | 0.47% |
India | 0.11% |
Switzerland | 0.11% |
Brazil | 0.08% |
Taiwan | 0.05% |
Singapore | 0.04% |
Canada | 0.03% |
Israel | 0.03% |
Netherlands | 0.02% |
Discover assets
Shareholders of JPMorgan ETFs(IE)ICAV-BetaBuilders US Small Cap Equity UCITS ETF - USD DIS also invest in the following assets
