JPM BETABU USSMALLCAP EQ UCITS ETF USD AJPM BETABU USSMALLCAP EQ UCITS ETF USD AJPM BETABU USSMALLCAP EQ UCITS ETF USD A

JPM BETABU USSMALLCAP EQ UCITS ETF USD A

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Key stats


Assets under management (AUM)
‪64.95 M‬EUR
Fund flows (1Y)
‪45.46 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−4.1%
Shares outstanding
‪2.46 M‬
Expense ratio
0.14%

About JPM BETABU USSMALLCAP EQ UCITS ETF USD A


Brand
JPMorgan
Inception date
Aug 9, 2022
Index tracked
Morningstar US Small Cap Target Market Exposure Extended Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000JNKVS10
The Sub-Fund seeks to provide returns that correspond with those of the Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows