BBSC
·ARCA
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Key Stats
Assets Under Management
604.54MUSD
Fund Flows (1Y)
44.45MUSD
Dividend Yield
1.11%
Discount/Premium to NAV
0.04%
Shares Outstanding
7.95M
Expense Ratio
0.09%
About JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Nov 16, 2020
Structure
Open-Ended Fund
Index Tracked
Morningstar US Small Cap Target Market Exposure Extended Index
Management Style
Passive
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.
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 fund's 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
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-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.23% | +2.51% | +9.84% | +10.51% | +44.65% | +32.69% |
NAV Total Return | +9.51% | +1.34% | +12.27% | +11.43% | +53.56% | +0.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
16.19%
Financial Services
16.17%
Technology
15.80%
Healthcare
14.34%
Consumer Cyclical
13.27%
Real Estate
8.64%
Energy
4.81%
Consumer Defensive
3.90%
Basic Materials
3.50%
Industrials
16.19%
Financial Services
16.17%
Technology
15.80%
Healthcare
14.34%
Consumer Cyclical
13.27%
Real Estate
8.64%
Energy
4.81%
Consumer Defensive
3.90%
Basic Materials
3.50%
Show more
Asset
Region
98.55%
0.58%
0.39%
0.34%
0.14%
Category
Ratio
North America
98.55%
Latin America
0.58%
Europe
0.39%
Africa/Middle East
0.34%
Asia
0.14%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPMORGAN U.S. GOVERNMENT
0.83%
ARROWHEAD
0.49%
SITIME CORP COMMON STOCK
0.47%
AMERICAN HEALTHCARE REIT
0.45%
CARETRUST REIT INC
0.45%
MOOG INC-CLASS A
0.41%
PRIMORIS SERVICES CORP
0.40%
TTM TECHNOLOGIES INC
0.39%
JFROG LTD COMMON STOCK
0.38%
BRINKER INTERNATIONAL
0.38%
Top 10 Weight 4.65%
750 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.310 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.238 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.172 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.116 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.340 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.205 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.180 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
