Key stats
About JPMorgan BetaBuilders U.S. Small Cap Equity Fund
Home page
Inception date
Nov 16, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46641Q2903
BBSC provides exposure to the small-cap segment of the US equity market. It tracks an index that primarily targets those securities that fall between the 95th and 99th percentiles in market capitalization of the US investable universe, although mid-capitalization companies may also be included. The funds equity securities may comprise common stock and real estate investment trusts (REITs). It also allocates its investments across various sectors. As part of the BetaBuilders suite, BBSC provides pure vanilla exposure to small-cap securities and can be used as a complement to BBUS and BBMC, which covers the total market and midcap segments of the US equity market, respectively. Index constituents are rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks98.63%
Finance24.81%
Technology Services12.36%
Health Technology10.22%
Electronic Technology8.50%
Producer Manufacturing7.46%
Industrial Services4.69%
Consumer Services4.68%
Commercial Services3.48%
Retail Trade3.15%
Process Industries3.05%
Consumer Durables3.02%
Health Services2.81%
Energy Minerals2.15%
Consumer Non-Durables1.92%
Transportation1.59%
Non-Energy Minerals1.47%
Distribution Services1.22%
Communications1.21%
Utilities0.77%
Miscellaneous0.10%
Bonds, Cash & Other1.37%
Cash1.36%
Miscellaneous0.01%
Stock breakdown by region
North America98.09%
Europe1.35%
Asia0.25%
Latin America0.16%
Middle East0.15%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBSC invests in stocks. The fund's major sectors are Finance, with 24.81% stocks, and Technology Services, with 12.36% of the basket. The assets are mostly located in the North America region.
BBSC last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 32.38% increase.
BBSC assets under management is 564.10 M USD. It's risen 2.21% over the last month.
BBSC fund flows account for −16.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BBSC pays dividends to its holders with the dividend yield of 1.14%. The last dividend (Jun 26, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
BBSC shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Nov 16, 2020, and its management style is Passive.
BBSC expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
BBSC follows the Morningstar US Small Cap Target Market Exposure Extended Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBSC invests in stocks.
BBSC price has risen by 7.30% over the last month, and its yearly performance shows a 11.97% increase. See more dynamics on BBSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.98% over the last month, showed a 12.98% increase in three-month performance and has increased by 9.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.98% over the last month, showed a 12.98% increase in three-month performance and has increased by 9.22% in a year.
BBSC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.