IE000JNKVS10
IE000JNKVS10
BetaBuilders US Small Cap Equity UCITS ETF
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About this ETF
The JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) seeks to track the Morningstar US Small Cap Target Market Exposure index. The Morningstar US Small Cap Target Market Exposure index tracks companies from the US small cap stocks.
TER
0.13%
Total Expense Ratio per year
Fund Size
€349.03M
Assets under management
Holdings
1,302
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.08
Weighted Fwd P/E
16.39
💰 Revenue Estimates
Current Year CY
+20.13% ⌀ 12 Analysts Coverage
Next Year NY
+72.5% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.75% ⌀ 11 Analysts Coverage
Next Year NY
+31.51% ⌀ 11 Analysts Coverage
Related ETFs
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
55.81 USD
TER 0.5% 1Y +10.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/09/2022 (4 yrs)
Index Group
Morningstar Region
-
Country
United States Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.8% p.a.
Max Drawdown (5Y)
-30.5%
Sharpe Ratio (5Y)
0.45
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.1 analysts)
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
