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£29.13
on
- Ongoing charge
- 0.14% a year
- Fund size
- £197m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, BBDS (BetaBuilders US Small Cap Equity UCITS ETF USD, ISIN IE0001O84583) closed at £29.13 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the three years to 13/11/2026 its price changed by +56.5% (income paid out is not included), or +41.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +17.4%
- +13.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +56.5%
- +41.4% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK 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 USD in pounds (price only, income paid out not included): 2023 +12.1%, 2024 +15.3%, 2025 +1.6%; 2026 to 13/11/2026 +16.2%. Returns of BetaBuilders US Small Cap Equity UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.0%; to 30/09/2025: +10.5%; to 30/09/2024: +14.3%; to 30/09/2023: −0.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.2% | +12.4% | |
| to | +1.6% | −1.9% | |
| to | +15.3% | +11.4% | |
| +12.1% | +7.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.0% | +11.9% |
| from | +10.5% | +6.2% |
| from | +14.3% | +11.4% |
| from | −0.6% | −6.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.6%over 3 years
| 1 year | 13.5% |
|---|---|
| 3 years | 16.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2022
- −25.7%
- From to
- Lowest 12-month return
- −12.5%
- 12 months to
- Highest 12-month return
- +39.8%
- 12 months to
- Below its highest weekly close since August 2022
- 3.9%
- High of , latest
In words: Volatility of BetaBuilders US Small Cap Equity UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 13.5% over 1 year, 16.6% over 3 years. Largest fall in the price of BetaBuilders US Small Cap Equity UCITS ETF USD since August 2022, in pounds: −25.7% from 29/11/2024 to 11/04/2025. The lowest 12-month return of BetaBuilders US Small Cap Equity UCITS ETF USD in pounds (price only, income paid out not included) since August 2022 was −12.5% (12 months to 11/04/2025); the highest was +39.8% (12 months to 17/04/2026). On 13/11/2026 the price of BetaBuilders US Small Cap Equity UCITS ETF USD was 3.9% below its highest weekly close since August 2022 (26/06/2026), in pounds.
As of , price only — income paid out is not included
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
- 33 charge more
Ongoing charge of BetaBuilders US Small Cap Equity UCITS ETF USD 0.14% a year. Compared on 14/11/2026, 33 of the 36 other smaller-company funds charge more, 2 the same and 1 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 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
- Also listed as
- BBSD (London Stock Exchange, US dollars)
- Provider
- JPMorgan
- 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
- £197m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Smaller companies
Price chart
Over the last year, the closing price went from £24.69 on 14/11/2025 to £29.13 on 13/11/2026 (+18.0%). The lowest close shown was £24.47 on 21/11/2025 and the highest £30.31 on 26/06/2026.
One close a week. Before 04/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
221 weekly closes, from 19/08/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 1,279
- 1,297 reported in all
- Ten largest
- 5.6%
- of the whole fund
- Effective number of holdings
- 631
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- Moderna
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNAUnited States | 1.13% |
| 2 | Cash and Cash EquivalentUnited States | 1.02% |
| 3 | NateraNTRAUnited States | 0.62% |
| 4 | Revolution MedicinesRVMDUnited States | 0.50% |
| 5 | OktaOKTAUnited States | 0.44% |
| 6 | Williams-SonomaWSMUnited States | 0.43% |
| 7 | Caseys General StoresCASYUnited States | 0.38% |
| 8 | TapestryTPRUnited States | 0.38% |
| 9 | TechnipFMCFTIUnited Kingdom | 0.36% |
| 10 | AtiATIUnited States | 0.35% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials19.5%
- Health Care16.8%
- Information Technology16.5%
- Consumer Discretionary10.6%
- Financials9.3%
- Real Estate6.6%
- Materials5.1%
- Energy4.6%
- Other sectors9.8%
By country
- United States95.0%
- Bermuda1.8%
- Ireland1.1%
- United Kingdom0.6%
- Cayman Islands0.2%
- Jersey0.2%
- Israel0.2%
- Switzerland0.1%
- Other countries0.2%
- Not classified0.5%
By type of asset
- Equity99.0%
- Cash and money market1.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 1,297 holdings; the ten largest make up 5.6% 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 Index, this one included and share classes counted once; their ongoing charges range from 0.14% to 0.14% a year (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| BetaBuilders US Small Cap Equity UCITS ETF AccumUSDAccumulating · 0.14% a year | 0.14% | +18.6% |
| BetaBuilders US Small Cap Equity UCITS ETF USDThis fundDistributing · 0.14% a year | 0.14% | +17.4% |
As of
Morningstar US Small Cap Target Market Exposure funds compared: charges, sizes and share classes
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 169 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.
Rank among similar funds
Rank by total return over 1 year among up to 10 smaller-company funds investing in the US, not currency-hedged, highest first.
ProMoves 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 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and 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 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. Compared on 14/11/2026, 33 of the 36 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 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. The same share class is also listed as BBSD (London Stock Exchange, US dollars).
What does BBDS hold?
As of 13/11/2026, BBDS holds 1,297 positions, according to its published holdings. The largest is Moderna at 1.13% of the fund; the ten largest make up 5.6%. Its ten largest holdings are Moderna (1.13%), Cash and Cash Equivalent (1.02%), Natera (0.62%), Revolution Medicines (0.50%), Okta (0.44%), Williams-Sonoma (0.43%), Caseys General Stores (0.38%), Tapestry (0.38%), TechnipFMC (0.36%) and Ati (0.35%).
What were BBDS’s returns in each of the last five years?
Calendar-year returns of BBDS in pounds (price only, income paid out not included): 2023 +12.1%, 2024 +15.3%, 2025 +1.6%; 2026 to 13/11/2026 +16.2%. Past performance is not a guide to future returns.
How has BBDS done after inflation?
Over the three years to 13/11/2026 BBDS’s price changed by +56.5% (income paid out is not included), or +41.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.9bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £2.1bn
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- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.45% a year · £1.3bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £1.2bn
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £806m
Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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