New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
BBSC

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

Acc
USD

The BBSC 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 BBSC ETF provides physical exposure, so by buying it you actually own parts of all the 1,279 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€36.20
+€0.11 (+0.32%) yesterday
7:00 AM 07/15/26 Closed
1D price range
€36.20€36.32
52W price range
€31.34€42.06
YTD Perf.
+19.04%
YTD Flows
Annualized volatility
Fund AuM
€300M
Share class AuM
€75M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000JNKVS10
TER
0.1334%
Inception date
8/9/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 15, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
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 BBSC news

No content available for this fund

FAQ about BBSC

BBSC is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
BBSC tracks the Morningstar US Small Cap Target Market Exposure Index - USD, through a full replication replication method.
BBSC carries a total expense ratio (TER) of 0.1334%, indicating the annual cost for holding the fund.
BBSC was introduced to the market on August 9, 2022. It trades on Luxembourg, among other exchanges
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF, BBSC, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, BBSC 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 .
BBSC oversees €75M in assets as of July 15, 2026.
BBSC follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, BBSC has significant geographic allocations in USA.
As of May 31, 2026, BBSC focuses largely on Finance, Technology and Industrials.
As of May 31, 2026, BBSC holds 1279 positions in its portfolio, with 10.67% of assets concentrated in its top 15 holdings.
As of May 31, 2026, BBSC top three holdings include Sandisk Corp., Ciena Corp. and Coherent Corp..
The base currency of BBSC is USD.
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%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight