JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD Share Price
ETF
BBDS
IE0001O84583
|
Delayed
London S.E.
12:15:40 29/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 2,898.34 GBX | +0.05% |
|
+1.58% | +15.32% |
| Current month | +0.69% | ||
| 1 month | +0.82% |
Main features
| IE0001O84583 | Fees | 0.13% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (GBP) | 227.08M | Replication Method | Direct (Physical) |
| Number of securities | 1296 | AuM evolution | - | Date of creation | 08/08/2022 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,368.08USD | -2.61% | 1.11% | |
| 356.44USD | -1.86% | 0.74% | |
| 934.35USD | +2.23% | 0.73% | |
| 240.15USD | +0.23% | 0.6% | |
| 116.60USD | +4.82% | 0.49% | |
| 424.86USD | +0.10% | 0.41% | |
| 122.63USD | -0.13% | 0.4% | |
| 289.55USD | -0.47% | 0.4% | |
| 492.86USD | +3.22% | 0.4% | |
| 68.20USD | -4.47% | 0.38% | |
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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 |
|---|---|---|---|
| 29/10/26 | GBX 2,898.34 | +0.05% | 1,253 |
| 28/10/26 | GBX 2,896.75 | +0.14% | 870 |
| 27/10/26 | GBX 2,892.75 | +0.70% | 189 |
| 26/10/26 | GBX 2,872.75 | +0.68% | 0 |
| 23/10/26 | GBX 2,853.25 | 0.00% | 0 |
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