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BBSD ETF · JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.24%  | +4.09% | +40.21%  | +61.31%  | N/A | +9.08% | +9.08% | +10.87% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.09% | +40.21% | +61.31% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BBSD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BBSD’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.86B |
JPST | JPMorgan Ultra-Short Income ETF | €32.18B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.52B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.73B |
JCPB | JPMorgan Core Plus Bond ETF | €9.65B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about BBSD
What does JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF, BBSD, invest in?
BBSD is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does BBSD replicate?
BBSD tracks the Morningstar US Small Cap Target Market Exposure Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BBSD?
BBSD carries a total expense ratio (TER) of 0.1335%, indicating the annual cost for holding the fund.
When was BBSD launched?
BBSD was introduced to the market on August 9, 2022. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of BBSD?
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF, BBSD, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does BBSD have multiple share classes?
Yes, BBSD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of BBSD?
BBSD oversees €203M in assets as of April 23, 2026.
How has BBSD performed lately?
Based on data from April 23, 2026, BBSD returned 9.24% over the past month, 4.09% over the last three months and 10.87% year-to-date.
What are the latest inflows or outflows for BBSD?
As of April 23, 2026, BBSD recorded net flows of +€2.2M over the last month and +€9.8M year-to-date.
Does BBSD distribute dividends?
BBSD follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of BBSD?
As of March 31, 2026, BBSD has significant geographic allocations in USA and Bermuda.
In which sector or theme does BBSD invest in?
As of March 31, 2026, BBSD focuses largely on Industrials, Information Technology and Financials.
How many securities does BBSD hold and how diversified is it?
As of March 31, 2026, BBSD holds 1290 positions in its portfolio, with 8.10% of assets concentrated in its top 15 holdings.
What are the main positions in BBSD?
As of March 31, 2026, BBSD top three holdings include US80004C2008, CIENA and LUMENTUM HOLDINGS.
What is the base currency of BBSD?
The base currency of BBSD is USD.
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