JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) (GBP) | BBCSRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 13.5 | 7.6 | |
+/-Cat | - | - | - | 3.0 | 0.0 | |
+/-B’mrk | - | - | - | 1.3 | 1.6 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
Closing Price 26/04/2024 | GBX 2220.45 | |
Day Change | 1.60% | |
Bid (26/04/2024) | GBX 2223.82 | |
Offer (26/04/2024) | GBX 2223.82 | |
Morningstar Category™ | US Small-Cap Equity | |
Volume | 300 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000JNKVS10 | |
Fund Size (Mil) 26/04/2024 | USD 158.46 | |
Share Class Size (Mil) 26/04/2024 | USD 32.35 | |
Ongoing Charge 30/10/2023 | 0.14% |
Investment Objective: JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) (GBP) | BBCS |
The Sub-Fund seeks to provide returns that correspond with those of the Index. The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Loeffler 09/08/2022 | ||
Nicholas D'Eramo 09/08/2022 | ||
Click here to see others | ||
Inception Date 09/08/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar US Sml TME NR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) (GBP) | BBCS | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Super Micro Computer Inc | Technology | 0.95 |
Vertiv Holdings Co Class A | Industrials | 0.52 |
Builders FirstSource Inc | Industrials | 0.51 |
MicroStrategy Inc Class A | Technology | 0.48 |
Deckers Outdoor Corp | Consumer Cyclical | 0.48 |
Increase Decrease New since last portfolio | ||
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) (GBP) | BBCS |