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JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)

Morningstar US Small Cap Target Market Exposure

Equities
ISIN
IE0001O84583
Issuer
J.P. Morgan
TER
0.14%
Latest closing price
N/A
Fund Size
€226 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3DQ09 / BBSD
Ranked 2 of 2 by cost (TER) among all ETFs tracking the Morningstar US Small Cap Target Market Exposure. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) (ISIN IE0001O84583) is a fund from J.P. Morgan (fund type: ETF). Benchmark index: Morningstar US Small Cap Target Market Exposure. Its ongoing charges (TER) are 0.14% per year. The fund size is €226 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 09.08.2022 (4 years)
  • Number of Holdings 1,309
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 22.5%
  • Industrials 16.2%
  • Health care 14.3%
  • Technology 13.6%
  • Consumer discretionary 11.7%
  • Basic materials 8.3%
  • Consumer staples 4.6%
  • Energy 4.3%
  • Utilities 2.1%
  • Other 1.5%
  • Telecommunication 0.9%
Country Breakdown
  • United States 94.8%
  • Other 4.2%
  • United Kingdom 1.0%

Holdings

Showing 10 holdings that together make up 4.1 % of fund assets. (out of 1,309 holdings in total).

# Name ISIN Sector Country Weight
1 Natera US6323071042 – – 0.51 %
2 Revolution Medicines US76155X1000 – – 0.48 %
3 Casey's General Stores US1475281036 – – 0.45 %
4 Tapestry US8760301072 – – 0.43 %
5 Qnity Electronics US74743L1008 – – 0.38 %
6 TechnipFMC plc GB00BDSFG982 – – 0.38 %
7 Williams-Sonoma US9699041011 – – 0.37 %
8 Curtiss-Wright US2315611010 – – 0.37 %
9 Carpenter Technology US1442851036 – – 0.36 %
10 ATI Inc US01741R1023 – – 0.35 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Morningstar US Small Cap Target Market Exposure – cheapest first.
Name TER Fund Volume Distribution
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) This fund 0.14% €226 m Distributing
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.13% €83 m Accumulating
Compare in detail

Frequently asked questions about the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)

The total expense ratio (TER) of the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) is 0.14% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) tracks the Morningstar US Small Cap Target Market Exposure. Our index encyclopedia explains the index and lists all funds that track it.

The JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) is €226 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) is J.P. Morgan.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.