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›ETF Issuers›J.P. Morgan Asset Management›BBSD

BBSD

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

Dist

USD

Passive ETF Equity

The BBSD Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: Morningstar US Small Cap Target Market Exposure Index. The BBSD ETF provides physical exposure, so by buying it you actually own parts of all the 1,279 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.67

+$0.12 (+0.30%) today

7:00 AM 07/15/26 Closed

1D price range

$39.59$39.67

52W price range

$30.34$40.41

YTD Perf.

+18.82%

YTD Flows

Annualized volatility

Fund AuM

€301M

Share class AuM

€225M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0001O84583

TER

0.1337%

Inception date

8/9/2022

Issuer

J.P. Morgan Asset Management

Benchmark

Morningstar US Small Cap Target Market Exposure Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

20.69%

Technology

19.09%

Industrials

14.93%

Healthcare

11.77%

Non-Energy Materials

8.40%

Consumer Cyclicals

6.69%

Consumer Services

4.11%

Consumer Non-Cyclicals

4.06%

Energy

4.02%

Unavailable

1.17%

Other

5.06%

Latest BBSD news

No content available for this fund

FAQ about BBSD

BBSD is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

BBSD tracks the Morningstar US Small Cap Target Market Exposure Index - USD, through a full replication replication method.

BBSD carries a total expense ratio (TER) of 0.1337%, indicating the annual cost for holding the fund.

BBSD was introduced to the market on August 9, 2022. It trades on Germany, among other exchanges

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.

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 .

BBSD oversees €225M in assets as of July 14, 2026.

BBSD follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 0.94%.

As of May 31, 2026, BBSD has significant geographic allocations in USA.

As of May 31, 2026, BBSD focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, BBSD holds 1279 positions in its portfolio, with 10.67% of assets concentrated in its top 15 holdings.

As of May 31, 2026, BBSD top three holdings include Sandisk Corp., Ciena Corp. and Coherent Corp..

The base currency of BBSD is USD.

Top 10 holdings

Data as of 05/31/26

Sandisk Corp.

3.30%

Ciena Corp.

1.15%

Coherent Corp.

0.89%

Lumentum Holdings, Inc.

0.85%

Jabil, Inc.

0.51%

Qnity Electronics, Inc.

0.46%

Natera, Inc.

0.42%

Tapestry, Inc.

0.42%

Revolution Medicines, Inc.

0.41%

Casey's General Stores, Inc.

0.39%

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