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Index | Morningstar US Small Cap Target Market Exposure |
Investment focus | Equity, United States, Small Cap |
Fund size | EUR 30 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.43% |
Inception/ Listing Date | 9 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services Ireland Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Super Micro Computer | 0.83% |
Builders FirstSource | 0.49% |
Deckers Outdoor | 0.47% |
Axon Enterprise | 0.45% |
Vertiv Holdings | 0.45% |
DraftKings Inc | 0.41% |
Reliance Inc | 0.38% |
Jabil | 0.37% |
Carlisle Cos | 0.35% |
Manhattan Associates | 0.32% |
United States | 93.53% |
Bermuda | 1.09% |
Other | 5.38% |
Industrials | 19.58% |
Technology | 14.54% |
Consumer Discretionary | 14.38% |
Financials | 13.96% |
Other | 37.54% |
YTD | +5.10% |
1 month | -2.51% |
3 months | +5.14% |
6 months | +16.92% |
1 year | +23.36% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.94% |
2023 | +14.23% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.43% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.34 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.81% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JPSC | - - | - - | - |
Borsa Italiana | EUR | BBSC | BBSC IM BBSCEUIV | BBSC.MI BBSCEUiv.P | |
London Stock Exchange | GBX | BBCS | BBCS LN BBSCGBIV | BBCS.L BBSCGBiv.P | |
London Stock Exchange | USD | BBSC | BBSC LN BBSCUSIV | BBSC.L BBSCUSiv.P | |
SIX Swiss Exchange | USD | BBSC | BBSC SW BBSCUSIV | BBSC.S BBSCUSiv.P | |
XETRA | EUR | JPSC | JPSC GY JPSCEUIV | JPSC.DE JPSCEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,509 | 0.30% p.a. | Accumulating | Sampling |
iShares S&P SmallCap 600 UCITS ETF | 1,571 | 0.30% p.a. | Distributing | Sampling |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,472 | 0.43% p.a. | Accumulating | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 924 | 0.30% p.a. | Accumulating | Full replication |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 441 | 0.30% p.a. | Accumulating | Sampling |