JPMorgan BetaBuilders US Small Cap Equity ETF USD Income | BBSD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
          | 
          BBSD
Fund---13.44.8
+/-Cat---2.9-0.5
+/-B’mrk---1.30.1
 
Key Stats
Closing Price
30/10/2024
 USD 30.23
Day Change 0.66%
Bid  (30/10/2024)  USD 30.05
Offer  (30/10/2024)  USD 30.05
Morningstar Category™ US Small-Cap Equity
Volume 534
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0001O84583
Fund Size (Mil)
30/10/2024
 USD 192.00
Share Class Size (Mil)
30/10/2024
 USD 147.12
Ongoing Charge
12/09/2024
  0.14%
Investment Objective: JPMorgan BetaBuilders US Small Cap Equity ETF USD Income | BBSD
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
Trailing Returns (GBP)30/10/2024
YTD9.58
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.88
Dividend Paying Frequency Quarterly
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 BenchmarkMorningstar Benchmark
Morningstar US Small TME NR USDMorningstar US Small Extended NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan BetaBuilders US Small Cap Equity ETF USD Income | BBSD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.020.0099.02
Bond0.000.000.00
Property0.000.000.00
Cash0.980.000.98
Other0.000.000.00
Top 5 Regions%
United States98.60
United Kingdom0.48
Latin America0.31
Europe - ex Euro0.23
Asia - Emerging0.15
Top 5 Sectors%
Industrials18.39
Financial Services15.46
Consumer Cyclical14.89
Technology14.75
Healthcare12.23
Top 5 HoldingsSector%
MicroStrategy Inc Class ATechnologyTechnology0.39
Carlisle Companies IncIndustrialsIndustrials0.39
AppLovin Corp Ordinary Shares - ... TechnologyTechnology0.37
EMCOR Group IncIndustrialsIndustrials0.35
Reliance IncBasic MaterialsBasic Materials0.31
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income | BBSD

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