ETF · JPMorgan
BBCS BetaBuilders US Small Cap Equity UCITS ETF AccumUSD
ISIN IE000JNKVS10London Stock Exchange: BBCSJPMorgan Chase & Co.
- Smaller companies
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£30.06
on
- Ongoing charge
- 0.14% a year
- Fund size
- £52.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, BBCS (BetaBuilders US Small Cap Equity UCITS ETF AccumUSD, ISIN IE000JNKVS10) closed at £30.06 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the three years to 30/09/2026 its total return was +20.9%, or +9.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +19.0%
- +15.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +20.9%
- +9.1% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of BetaBuilders US Small Cap Equity UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2023 +13.5%, 2024 +14.9%, 2025 +5.1%; 2026 to 30/09/2026 +14.8%. Returns of BetaBuilders US Small Cap Equity UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +19.2%; to 30/09/2025: +10.2%; to 30/09/2024: +15.5%; to 30/09/2023: +0.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.8% | +11.6% | |
| +5.1% | +1.5% | ||
| +14.9% | +11.0% | ||
| +13.5% | +9.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +19.2% | Not available |
| from | +10.2% | +5.9% |
| from | +15.5% | +12.5% |
| from | +0.5% | −5.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.8%over 3 years
| 1 year | 14.0% |
|---|---|
| 3 years | 16.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2022
- −25.2%
- From to
- Lowest 12-month return
- −11.3%
- 12 months to
- Highest 12-month return
- +41.4%
- 12 months to
- Below its highest weekly close since August 2022
- 4.8%
- High of , latest
In words: Volatility of BetaBuilders US Small Cap Equity UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 14.0% over 1 year, 16.8% over 3 years. Largest fall in the price of BetaBuilders US Small Cap Equity UCITS ETF AccumUSD since August 2022, in pounds: −25.2% from 29/11/2024 to 11/04/2025. The lowest 12-month return of BetaBuilders US Small Cap Equity UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since August 2022 was −11.3% (12 months to 11/04/2025); the highest was +41.4% (12 months to 17/04/2026). On 30/09/2026 the price of BetaBuilders US Small Cap Equity UCITS ETF AccumUSD was 4.8% below its highest weekly close since August 2022 (13/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 1 charge less
- 2 the same
- 29 charge more
Ongoing charge of BetaBuilders US Small Cap Equity UCITS ETF AccumUSD 0.14% a year, as of 01/10/2026: 29 of the 32 other smaller-company funds charge more, 2 the same and 1 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BetaBuilders US Small Cap Equity UCITS ETF AccumUSD is an exchange-traded fund (ETF) from JPMorgan, launched in 2022.
It tracks the Morningstar US Small Cap Target Market Exposure Extended Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- BBCS
- ISIN
- IE000JNKVS10
- Provider
- JPMorgan
- Tracks
- Morningstar US Small Cap Target Market Exposure Extended Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Fund size
- £52.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Smaller companies
Price chart
Since 06/08/2026, the closing price went from £31.36 on 06/08/2026 to £30.06 on 30/09/2026 (−4.1%). The lowest close shown was £30.06 on 30/09/2026 and the highest £31.57 on 13/08/2026.
Chart: closing prices we have recorded since 06/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 06/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNA | 0.99% |
| 2 | NateraNTRA | 0.82% |
| 3 | Cash and Cash Equivalent | 0.68% |
| 4 | Revolution MedicinesRVMD | 0.60% |
| 5 | OktaOKTA | 0.51% |
| 6 | Atlassian Corp- · Class A | 0.41% |
| 7 | Williams-SonomaWSM | 0.39% |
| 8 | nVent ElectricNVT | 0.38% |
| 9 | Qnity ElectronicsQ | 0.38% |
| 10 | AtiATI | 0.37% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials19.5%
- Health Care15.9%
- Information Technology15.2%
- Consumer Discretionary10.7%
- Financials9.7%
- Real Estate6.7%
- Materials5.3%
- Energy4.8%
- Other sectors9.9%
By country
- United States94.6%
- Bermuda1.6%
- Ireland1.2%
- United Kingdom0.6%
- Switzerland0.4%
- Netherlands0.3%
- Cayman Islands0.3%
- Jersey0.2%
- Other countries0.4%
- Not classified0.4%
By type of asset
- Equity99.3%
- Cash and money market0.7%
1,293 holdings are listed for this fund. All 1,293 holdings of BBCS, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 1,293 holdings; the ten largest make up 5.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Morningstar US Small Cap Target Market Exposure Extended Index, this one included and share classes counted once; their ongoing charges range from 0.14% to 0.14% a year (30/09/2026).
| Fund | 1 year |
|---|---|
| BetaBuilders US Small Cap Equity UCITS ETF AccumUSDThis fundAccumulating · 0.14% a year | +19.0% |
| BetaBuilders US Small Cap Equity UCITS ETF USDDistributing · 0.14% a year | +17.8% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 162 rolling 12-month returns since August 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of BBCS?
The ongoing charge of BBCS is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BetaBuilders US Small Cap Equity UCITS ETF AccumUSD 0.14% a year, as of 01/10/2026: 29 of the 32 other smaller-company funds charge more, 2 the same and 1 less (share classes counted once).
What does BBCS track?
BBCS tracks the Morningstar US Small Cap Target Market Exposure Extended Index.
Is BBCS accumulating or distributing?
BBCS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of BBCS?
The ISIN of BBCS is IE000JNKVS10. An ISIN identifies one exact share class of a fund; BBCS is its ticker on the London Stock Exchange.
What were BBCS’s returns in each of the last five years?
Calendar-year returns of BBCS in pounds (price, with income reinvested in the fund): 2023 +13.5%, 2024 +14.9%, 2025 +5.1%; 2026 to 30/09/2026 +14.8%. Past performance is not a guide to future returns.
How has BBCS done after inflation?
Over the three years to 30/09/2026 BBCS’s total return was +20.9%, or +9.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £2.9bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.40% a year · £1.7bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £1.6bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.47% a year · £1.1bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £858m
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £586m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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