JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF (ACC) - USD

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

BBSC

IE000JNKVS10

Real-time Borsa Italiana 17:03:53 22/10/2026 +03			5-day change	1st Jan Change
35.88 ^EUR	-0.08%		+1.04%	+19.86%

Current month	+2.42%
1 month	+1.63%

Main features

	IE000JNKVS10	Fees	0.13%	Dividend Policy	Market Cap
Currency	EUR	AuM (SAR)	430M	Replication Method	Direct (Physical)
Number of securities	1278	AuM evolution	-	Date of creation	09/08/2022

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

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
CIENA CORPORATION	323.48USD	-10.48%	0.53%
NATERA, INC.	394.50USD	-4.57%	0.48%
COHERENT CORP.	207.89USD	-12.48%	0.45%
SANDISK CORPORATION	1,280.42USD	-7.10%	0.44%
TAPESTRY, INC.	114.34USD	-0.72%	0.42%
LUMENTUM HOLDINGS INC.	763.36USD	-10.27%	0.41%
JABIL INC.	260.14USD	-7.42%	0.36%
WILLIAMS-SONOMA, INC.	257.51USD	+1.65%	0.35%
CURTISS-WRIGHT CORPORATION	470.80USD	-4.73%	0.33%
CASEY'S GENERAL STORES, INC.	701.91USD	+0.97%	0.32%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Sub-Fund aims to track the performance of 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

Quotes

Date	Price	Change	Volume
22/10/26	€35.88	-0.08%	5
21/10/26	€35.91	+0.72%	0
20/10/26	€35.66	+0.92%	10
19/10/26	€35.33	+0.06%	20
16/10/26	€35.31	-0.56%	0

Real-time Borsa Italiana

More quotes

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