BBSC - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Acc) (IE000JNKVS10)

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Kaydet Kapat

(%)

IE000JNKVS10

BBSC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

39,41 USD

Hisse başına net varlık değeri | 05.06.2026

09.08.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

BBSC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

USA

Coğrafya

Morningstar US Small Cap Target Market Exposure Index

Karşılaştırma ölçütü (benchmark)

0.13 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

325,52 milyon USD

Fonun toplam varlıkları | 05.06.2026

77,11 milyon USD

Hisse senedi sınıfı varlıkları | 05.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

9,81 %
1M

-0,77 %
3M

2,4 %
6M

17,17 %
1Y

26,72 %
3Y

62,45 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BBSC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar US Small Cap Target Market Exposure Index by investing in a portfolio comprised primarily of small capitalisation equities in the US

BBSC profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Acc) 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 09.08.2022 with unique ISIN - IE000JNKVS10. Main exchange is London S.E. (USD) and ticker symbol is BBSC. The total expense ratio is 0.13%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı BBSC on 05.06.2026

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Bu fonun diğer hisseleri

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Dist)

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