Index
Funds that track the Morningstar US Small Cap Target Market Exposure Extended
2 UK-listed funds Fundology covers track the Morningstar US Small Cap Target Market Exposure Extended. Each has an ongoing charge of 0.14% a year, as of 09/10/2026.
At a glance
- Funds
- 2
- Providers
- 1
- Ongoing charges
- 0.14%
- Accumulating · distributing
- 1 · 1
The lowest ongoing charge among the 2 Morningstar US Small Cap Target Market Exposure Extended funds Fundology tracks is 0.14% a year (BBCS and BBDS), as of 09/10/2026. A lower charge does not guarantee a better return.
1 accumulate their income and 1 pay it out. Each fund is listed once, by one share class; its other share classes are on its own page.
By fund size, the 2 largest are BBDS (£147m) and BBCS (£52.8m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
All are funds from JPMorgan (2).
Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging
Past returns, side by side
Over the three years to 11/10/2026, 2 funds report the price change only, without income paid out: from +52.6% (BBDS) to +57.5% (BBCS).
Over the year to 09/10/2026, total returns with income reinvested ranged from +15.8% (BBDS) to +17.3% (BBCS); the median of 2 funds was +16.5%.
| Period | Funds | Lowest | Median | Highest |
|---|---|---|---|---|
| 1 yearIncome reinvested · to | 2 | +15.8% BBDS | +16.5% | +17.3% BBCS |
| 3 yearsPrice only · to | 2 | +52.6% BBDS | +55.0% | +57.5% BBCS |
Source: TradingView reported returns, and Fundology’s own from daily closes where none is reported, as of
How we work it out:ReturnsReturns after inflationTotal return
Funds that track the Morningstar US Small Cap Target Market Exposure Extended (2)
All 2 funds that track the Morningstar US Small Cap Target Market Exposure Extended, one share class each, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years |
|---|---|---|---|---|
| BBCS BetaBuilders US Small Cap Equity UCITS ETF AccumUSDAccumulating | 0.14% | £52.8m | +17.3% | +57.5%price |
| BBDS BetaBuilders US Small Cap Equity UCITS ETF USDDistributing | 0.14% | £147m | +15.8% | +52.6%price |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many UK funds track the Morningstar US Small Cap Target Market Exposure Extended?
2 UK-listed funds Fundology covers track the Morningstar US Small Cap Target Market Exposure Extended, as of 09/10/2026. 1 accumulate their income and 1 pay it out. All are JPMorgan funds. Each fund is listed once, by one share class; its other share classes are on its own page.
Which Morningstar US Small Cap Target Market Exposure Extended fund has the lowest ongoing charge?
The lowest ongoing charge among the 2 Morningstar US Small Cap Target Market Exposure Extended funds Fundology tracks is 0.14% a year (BBCS and BBDS), as of 09/10/2026. A lower charge does not guarantee a better return.
What is the largest Morningstar US Small Cap Target Market Exposure Extended fund in the UK?
By fund size, BBDS (BetaBuilders US Small Cap Equity UCITS ETF USD) is the largest of the 2 funds here, at £147m as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
What is the difference between the accumulating and distributing versions?
An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 2 Morningstar US Small Cap Target Market Exposure Extended funds here, 1 accumulate and 1 distribute.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.