JPMorgan BetaBuilders US Small Cap Equity ETF USD Income | BBSDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 13.4 | 4.8 | |
+/-Cat | - | - | - | 2.9 | -0.5 | |
+/-B’mrk | - | - | - | 1.3 | 0.1 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
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 | ||||||||||||||||
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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 Small TME NR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan BetaBuilders US Small Cap Equity ETF USD Income | BBSD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
MicroStrategy Inc Class A | Technology | 0.39 |
Carlisle Companies Inc | Industrials | 0.39 |
AppLovin Corp Ordinary Shares - ... | Technology | 0.37 |
EMCOR Group Inc | Industrials | 0.35 |
Reliance Inc | Basic Materials | 0.31 |
Increase Decrease New since last portfolio | ||
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income | BBSD |