JPMorgan
BBSC.MI
IE000JNKVS10
BetaBuilders US Small Cap Equity UCITS ETF
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About this ETF

The JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) seeks to track the Morningstar US Small Cap Target Market Exposure index. The Morningstar US Small Cap Target Market Exposure index tracks companies from the US small cap stocks.

TER
0.13%

Total Expense Ratio per year

Fund Size
€349.03M

Assets under management

Holdings
1,302

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.08
Weighted Fwd P/E
16.39
💰 Revenue Estimates
Current Year CY
+20.13% ⌀ 12 Analysts Coverage
Next Year NY
+72.5% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.75% ⌀ 11 Analysts Coverage
Next Year NY
+31.51% ⌀ 11 Analysts Coverage

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ETF Profile
Provider
JPMorgan
JPMorgan
Fund Type
ETF
Inception Date
08/09/2022 (4 yrs)
Index Group
Morningstar
Region
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.8% p.a.
Max Drawdown (5Y)
-30.5%
Sharpe Ratio (5Y)
0.45
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.1 analysts)
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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