JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Acc) - USD Share Price
ETF
BBSC
IE000JNKVS10
|
Market Closed -
Borsa Italiana
16:55:00 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 35.68 EUR | +0.10% |
|
+1.03% | +19.17% |
| Current month | +0.90% | ||
| 1 month | -0.37% |
Main features
| IE000JNKVS10 | Fees | 0.13% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 85.76M | Replication Method | Direct (Physical) |
| Number of securities | 1278 | AuM evolution | - | Date of creation | 08/08/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 320.26USD | -0.74% | 0.53% | |
| 403.95USD | +0.64% | 0.48% | |
| 209.29USD | +0.71% | 0.45% | |
| 1,238.03USD | -1.82% | 0.44% | |
| 110.37USD | -3.12% | 0.42% | |
| 756.17USD | +0.48% | 0.41% | |
| 273.97USD | +2.45% | 0.36% | |
| 252.47USD | -3.19% | 0.35% | |
| 464.94USD | -1.97% | 0.33% | |
| 699.26USD | -2.02% | 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
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | €35.38 | -0.74% | 1 |
| 22/10/26 | €35.64 | -0.75% | 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 |
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