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JPM US Small Cap Eq ETF logo

JPM US Small Cap Eq ETF

ETF
ETF
ISIN: IE000JNKVS10
Ticker: BBCS
IE000JNKVS10
BBCS

Price

Price

CHART BY

Data

TER

 
0.14%

Fund Volume

 
$35.30M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
JPMorgan

Industry Breakdown

  • Packaged Software
    6.33%
  • Real Estate Investment Trusts
    5.89%
  • Regional Banks
    3.94%
  • Industrial Machinery
    3.75%
  • Major Pharmaceuticals
    3.18%
  • Engineering & Construction
    3.09%
  • Aerospace & Defense
    2.72%
  • Specialty Stores
    2.57%
  • Semiconductors
    2.47%
  • Finance/ Rental/ Leasing
    2.33%
  • Information Technology Services
    2.3%
  • Miscellaneous Commercial Services
    2.09%
  • Investment Banks/ Brokers
    2.08%
  • Medical Specialties
    2.02%

Sector Breakdown

  • Financials
    23.85%
  • Industrials
    15.65%
  • Information Technology
    13.13%
  • Health Care
    11%
  • Consumer Discretionary
    8.22%
  • Materials
    7%
  • Consumer services
    5.7%
  • Consumer Staples
    5.01%
  • Energy
    3.67%
  • Business services
    2.47%
  • Utilities
    2.3%
  • Other
    1.04%
  • Communication Services
    0.96%

Region Breakdown

  • 🇺🇸

    USA
    95.81%

  • 🏳️

    Other
    1.03%

  • 🇧🇲

    Bermuda
    0.84%

  • 🇬🇧

    United Kingdom
    0.61%

  • 🇰🇾

    Cayman Islands
    0.5%

  • 🇮🇪

    Ireland
    0.29%

  • 🇵🇷

    Puerto Rico
    0.26%

  • 🇨🇭

    Switzerland
    0.18%

  • 🇸🇪

    Sweden
    0.14%

  • 🇰🇿

    Kazakhstan
    0.06%

  • 🇮🇳

    India
    0.05%

  • 🇮🇱

    Israel
    0.05%

  • 🇨🇦

    Canada
    0.04%

  • 🇧🇸

    Bahamas
    0.04%

Frequently asked questions

What is the Total Expense Ratio (TER) of JPM US Small Cap Eq ETF?

The total expense ratio (TER) of JPM US Small Cap Eq ETF is 0.14%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of JPM US Small Cap Eq ETF?

JPM US Small Cap Eq ETF has a fund volume of $35.30M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is JPM US Small Cap Eq ETF paying dividends?

JPM US Small Cap Eq ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by JPM US Small Cap Eq ETF?

JPM US Small Cap Eq ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is JPM US Small Cap Eq ETF domiciled?

JPM US Small Cap Eq ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$33.15$33.70
52W span
$25.18$34.19

Information

The Sub-Fund seeks to provide returns that correspond with those of the Index

Identifier

ISIN
IE000JNKVS10
Primary Ticker
BBCS

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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