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BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF (US46641Q2903)

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Hepsini seç Hepsini sıfırla
 
(%)
US46641Q2903
BBSC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
91,32 USD
Hisse başına net varlık değeri | 26.08.2026
16.11.2020
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
BBSC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
USA
Coğrafya
Morningstar US Small Cap Target Market Exposure Extended Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
753,4 milyon USD
Fonun toplam varlıkları | 26.08.2026
753,4 milyon USD
Hisse senedi sınıfı varlıkları | 26.08.2026
Hayır
UCITS

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Kotasyonlar (BBSC)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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BBSC profile

The JPMorgan BetaBuilders U.S. Small Cap Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 16.11.2020 with unique ISIN - US46641Q2903. Main exchange is NYSE Arca and ticker symbol is BBSC. The total expense ratio is 0.09%. The JPMorgan BetaBuilders U.S. Small Cap Equity ETF pays dividends 4 time(s) per year.

Yapı BBSC on 26.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
JPMORGAN U.S. GOVERNMENT 1,1%
SEMTECH CORP COMMON 0,5%
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BRIGHTSPRING HEALTH 0,35%
TWIST BIOSCIENCE CORP 0,34%
CRINETICS 0,34%
DIGITALOCEAN HOLDINGS 0,33%
CARETRUST REIT INC 0,33%
SM ENERGY CO COMMON 0,32%
FORMFACTOR INC COMMON 0,32%
PRAXIS PRECISION 0,31%
PROTAGONIST THERAPEUTICS 0,31%
COMPASS INC COMMON STOCK 0,31%
VIASAT INC COMMON STOCK 0,3%
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TEREX CORP COMMON STOCK 0,28%
RIOT PLATFORMS INC 0,28%
SPYRE THERAPEUTICS INC 0,28%
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RALLIANT CORP COMMON 0,27%
10X GENOMICS INC COMMON 0,27%
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SENTINELONE INC COMMON 0,26%
ELASTIC NV COMMON STOCK 0,26%
UIPATH INC COMMON STOCK 0,26%
PBF ENERGY INC COMMON 0,26%
KYMERA THERAPEUTICS INC 0,26%
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CHIME FINANCIAL INC 0,25%
WEX INC COMMON STOCK USD 0,25%
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GITLAB INC COMMON STOCK 0,24%
VICTORIA'S SECRET & CO 0,24%
RAYONIER INC REIT USD 0 0,24%
EVERUS CONSTRUCTION 0,24%
FIGMA INC COMMON STOCK 0,24%
URANIUM ENERGY CORP 0,24%
ZETA GLOBAL HOLDINGS 0,24%
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KODIAK GAS SERVICES INC 0,23%
QUALYS INC COMMON STOCK 0,23%
RHYTHM PHARMACEUTICALS 0,23%
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UL SOLUTIONS INC COMMON 0,22%
FRONTDOOR INC COMMON 0,22%
COGENT BIOSCIENCES INC 0,22%
POWELL INDUSTRIES INC 0,22%
EXLSERVICE HOLDINGS INC 0,22%
SENSIENT TECHNOLOGIES 0,22%
FLOOR & DECOR HOLDINGS 0,22%
CASELLA WASTE SYSTEMS 0,22%
VSE CORP COMMON STOCK 0,22%
PLEXUS CORP COMMON STOCK 0,22%
TRANSOCEAN LTD COMMON 0,22%
CROCS INC COMMON STOCK 0,22%
ENOVA INTERNATIONAL INC 0,21%
CONSTRUCTION PARTNERS 0,21%
RLI CORP COMMON STOCK 0,21%
WARRIOR MET COAL INC 0,21%
ARCHROCK INC COMMON 0,21%
MACY'S INC COMMON STOCK 0,21%
SONOCO PRODUCTS CO 0,21%
AAR CORP COMMON STOCK 0,21%
AXOS FINANCIAL INC 0,21%
DUOLINGO INC COMMON 0,21%
VIRTU FINANCIAL INC 0,21%
SELECTIVE INSURANCE 0,21%
VICTORY CAPITAL HOLDINGS 0,21%
SCIENCE APPLICATIONS 0,21%
ATLANTIC UNION 0,21%
VERSANT MEDIA GROUP INC 0,21%
SERVICETITAN INC COMMON 0,21%
COMMVAULT SYSTEMS INC 0,21%
LIGAND PHARMACEUTICALS 0,21%
BALCHEM CORP COMMON 0,21%
CRISPR THERAPEUTICS AG 0,21%
NOBLE CORP PLC COMMON 0,21%
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VAIL RESORTS INC COMMON 0,2%
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SCHOLAR ROCK HOLDING 0,2%
CHEESECAKE FACTORY 0,2%
PTC THERAPEUTICS INC 0,2%
DROPBOX INC COMMON STOCK 0,2%
CIPHER DIGITAL INC 0,2%
ACI WORLDWIDE INC COMMON 0,2%
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