Key stats
About JPM BETABU USSMALLCAP EQ UCITS ETF USD A
Home page
Inception date
Aug 9, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000JNKVS10
The Sub-Fund seeks to provide returns that correspond with those of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBSC assets under management is 52.00 M EUR. It's fallen 15.39% over the last month.
BBSC fund flows account for 24.03 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BBSC doesn't pay dividends to its holders.
BBSC shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Aug 9, 2022, and its management style is Passive.
BBSC expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
BBSC follows the Morningstar US Small Cap Target Market Exposure Extended Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBSC price has risen by 6.73% over the last month, and its yearly performance shows a 1.23% increase. See more dynamics on BBSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.68% over the last month, showed a −10.77% decrease in three-month performance and has increased by 1.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.68% over the last month, showed a −10.77% decrease in three-month performance and has increased by 1.41% in a year.
BBSC trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.