# BetaBuilders US Small Cap Equity UCITS ETF AccumUSD (BBCS) **Source:** https://fundology.uk/fund/bbcs · ISIN IE000JNKVS10 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£30.06** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | BBCS | | ISIN | IE000JNKVS10 | | Category | Smaller companies | | Type | ETF | | Provider | JPMorgan | | Tracks | Morningstar US Small Cap Target Market Exposure Extended Index | | Income | Accumulating | | Ongoing charge | 0.14% a year (£14 per £10,000) | | Fund size | £52.9m | | Launched | 2022 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +19.03% | +15.29% | income reinvested | | 3 years | +20.89% | +9.09% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | +13.5% | +9.0% | Price | | 2024 | +14.9% | +11.0% | Price | | 2025 | +5.1% | +1.5% | Price | | 2026 to 30/09/2026 | +14.8% | +11.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.97% | -5.82% | | 3 years | 16.80% | -25.19% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD (this fund) | 0.14% | +19.0% | +20.9% | — | | BetaBuilders US Small Cap Equity UCITS ETF USD | 0.14% | +17.8% | +18.6% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.14%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Moderna | 0.99% | | Natera | 0.82% | | Cash and Cash Equivalent | 0.68% | | Revolution Medicines | 0.60% | | Okta | 0.51% | | Atlassian Corp- · Class A | 0.41% | | Williams-Sonoma | 0.39% | | nVent Electric | 0.38% | | Qnity Electronics | 0.38% | | Ati | 0.37% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by JPMorgan, as of 30/09/2026. | Sector | Weight | |---|---| | Industrials | 19.5% | | Health Care | 15.9% | | Information Technology | 15.2% | | Consumer Discretionary | 10.7% | | Financials | 9.7% | | Real Estate | 6.7% | | Materials | 5.3% | | Energy | 4.8% | | Other sectors | 9.9% | ### By country Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 94.6% | | Bermuda | 1.6% | | Ireland | 1.2% | | United Kingdom | 0.6% | | Switzerland | 0.4% | | Netherlands | 0.3% | | Cayman Islands | 0.3% | | Jersey | 0.2% | | Other countries | 0.4% | | Not classified | 0.4% | ### By type of asset Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.3% | | Cash and money market | 0.7% | All 1,293 holdings: https://fundology.uk/fund/bbcs/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.