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JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.87% | +7.85% | +20.84% | +31.46% | +57.21% | +49.33% |
| Flows | -$25M | -$82M | -$19M | -$41M | -$396M | +$34M |
Characteristics
The JPMorgan BetaBuilders U.S. Small Cap Equity ETF is built to track the Morningstar US Small Cap Target Market Exposure Extended Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 857 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 16, 2020 |
| ESG | No |
More data and info about BBSC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 857
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.63% | +18.82% | +21.78% | +22.94% |
Max drawdown | -4.15% | -9.66% | -29.10% | -30.97% |
Max drawdown duration | 16d | 81d | 296d | 1072d |
Time to recover | 4d | 15d | 163d | 751d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BBSC?
BBSC is a Passive ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What index does BBSC track?
BBSC tracks the Morningstar US Small Cap Target Market Exposure Extended Total Return Index - USD, aiming to replicate its performance through full replication.
What does BBSC invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of BBSC?
The total expense ratio (TER) of BBSC is 0.09%, representing the annual fee charged by the fund manager.
When was BBSC launched?
BBSC was launched on November 16, 2020, marking its entry into the ETF market.
Who is the issuer of BBSC?
BBSC is issued by J.P. Morgan Asset Management.
What is the AUM of BBSC?
As of July 27, 2026, BBSC manages $700.86 M, reflecting the total assets held in the fund.
How has BBSC performed recently?
As of July 27, 2026, BBSC delivered a return of -1.87% over the past month (1M performance), 7.85% over the past three months (3M), and 20.84% year-to-date (YTD).
What are the recent fund flows for BBSC?
As of July 27, 2026, BBSC has seen net flows of -$25M in the past month (1M flow) and -$19M year-to-date (YTD).
Does BBSC pay dividends?
As of July 27, 2026, BBSC has a trailing 12-month distribution yield of 1.01%.
How many holdings are in BBSC
As of June 30, 2026, BBSC holds 857 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BBSC?
As of June 30, 2026, BBSC holds 857 securities, with 6.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBSC?
As of June 30, 2026, BBSC holds a portfolio of 857 underlyings, with its largest positions including Semtech Corp., Moog, Inc. and FormFactor, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BBSC invest in?
As of June 30, 2026, BBSC has its largest geographic exposures in USA.
What sectors or themes does BBSC focus on?
As of June 30, 2026, BBSC is primarily exposed to Finance, Healthcare and Technology.
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