US46641Q2903 - BBSC (ARCX)
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF ETF
69,40 USD
Current Prices from JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BBSC
|
USD
|
20.12.2024 21:12
|
69,40 USD
| 68,68 USD | 1,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,92 % | -5,34 % | 2,69 % | 15,38 % | 12,37 % | 34,60 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,73 % |
Cash | 1,68 % |
Stock non-US | 1,59 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ZI | ZoomInfo Technologies Inc | 0,63 % | |
NTLA | Intellia Therapeutics Inc | 0,55 % | |
AIRC | Apartment Income REIT Corp | 0,45 % | |
RXN | Rexnord Corporation | 0,41 % | |
DKS | DICK'S Sporting Goods Inc | 0,39 % | |
M | Macy's Inc | 0,38 % | |
BHVN | Biohaven Pharmaceutical Holding Company Ltd | 0,37 % | |
OMCL | Omnicell Inc | 0,37 % | |
SOFI | SoFi Technologies Inc. Common Stock | 0,37 % | |
SAIA | Saia Inc | 0,36 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,47 % |
Latin America | 0,65 % |
Europe Developed | 0,35 % |
Asia Emerging | 0,28 % |
Asia Developed | 0,20 % |
United Kingdom | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 17,38 % |
Gesundheitswesen | 16,75 % |
Industrieunternehmen | 15,42 % |
Finanzdienstleistungen | 13,52 % |
Verbrauchsgüter | 11,48 % |
Immobilien | 8,69 % |
Energie | 4,22 % |
Grundstoffe | 4,16 % |
Basiskonsumgüter | 3,45 % |
Telekommunikation | 3,38 % |
Company Profile for JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF ETF
The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Fund Currency USD
Category Small Blend
fund.
Fund Key Figures
Fund Size 435.698,05 EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
Company Data to JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF ETF
Name JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF
Company JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Symbol BBSC
Primary Exchange
NYSE
ISIN US46641Q2903
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 558 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-12-02
Dividends from 'JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
24.09.2024 | 0,20 USD |
25.06.2024 | 0,18 USD |
19.03.2024 | 0,15 USD |
19.12.2023 | 0,36 USD |
19.09.2023 | 0,28 USD |
20.06.2023 | 0,22 USD |
21.03.2023 | 0,11 USD |
20.12.2022 | 0,27 USD |
20.09.2022 | 0,22 USD |
21.06.2022 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BBSC |
More Shares
Investors who JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF hold also have the following shares in their portfolio:
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