ETF · JPMorgan
BBDS BetaBuilders US Small Cap Equity UCITS ETF USD
ISIN IE0001O84583London Stock Exchange: BBDSJPMorgan Chase & Co.
- Smaller companies
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£28.77
on
- Ongoing charge
- 0.14% a year
- Fund size
- £146m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, BBDS (BetaBuilders US Small Cap Equity UCITS ETF USD, ISIN IE0001O84583) closed at £28.77 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 +18.6%, or +7.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +17.8%
- +14.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +18.6%
- +7.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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 USD 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 USD 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 paid out to holders as cash, usually a few times a year.
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
- BBDS
- ISIN
- IE0001O84583
- 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
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Fund size
- £146m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Smaller companies
Price chart
Since 04/09/2026, the closing price went from £29.58 on 04/09/2026 to £28.77 on 30/09/2026 (−2.7%). The lowest close shown was £28.77 on 30/09/2026 and the highest £29.58 on 04/09/2026.
Chart: closing prices we have recorded since 04/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 04/09/2026 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 BBDS, 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 AccumUSDAccumulating · 0.14% a year | +19.0% |
| BetaBuilders US Small Cap Equity UCITS ETF USDThis fundDistributing · 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
Questions people ask
What is the ongoing charge of BBDS?
The ongoing charge of BBDS 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 USD 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 BBDS track?
BBDS tracks the Morningstar US Small Cap Target Market Exposure Extended Index.
Is BBDS accumulating or distributing?
BBDS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of BBDS?
The ISIN of BBDS is IE0001O84583. An ISIN identifies one exact share class of a fund; BBDS is its ticker on the London Stock Exchange.
How has BBDS done after inflation?
Over the three years to 30/09/2026 BBDS’s total return was +18.6%, or +7.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- WLDSiShares MSCI World Small Cap UCITS ETF0.35% a year · £5.0bn
- 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)
- Inflation
- ONS CPIH, latest month published
- 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
A machine-readable copy of this page: Markdown.