From idea to ETF portfolio in minutes. Build yours now →
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.41% | +0.81% | +18.80% | +20.45% | +64.17% | +43.25% |
| Flows | +$37M | +$17M | +$25M | +$33M | -$360M | +$61M |
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 | 851 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 851
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.79% | +18.16% | +21.75% | +22.91% |
Max drawdown | -6.23% | -9.66% | -29.10% | -30.97% |
Max drawdown duration | 26d | 81d | 296d | 1072d |
Time to recover | N/A | 15d | 163d | 751d |
Replication quality
Data as of August 31, 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 September 11, 2026, BBSC manages $730.90 M, reflecting the total assets held in the fund.
How has BBSC performed recently?
As of September 11, 2026, BBSC delivered a return of -4.41% over the past month (1M performance), 0.81% over the past three months (3M), and 18.8% year-to-date (YTD).
What are the recent fund flows for BBSC?
As of September 11, 2026, BBSC has seen net flows of +$37M in the past month (1M flow) and +$25M year-to-date (YTD).
Does BBSC pay dividends?
As of September 11, 2026, BBSC has a trailing 12-month distribution yield of 1.03%.
How many holdings are in BBSC
As of July 31, 2026, BBSC holds 851 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 July 31, 2026, BBSC holds 851 securities, with 5.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBSC?
As of July 31, 2026, BBSC holds a portfolio of 851 underlyings, with its largest positions including Moog, Inc., Semtech Corp. and American Healthcare REIT, 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 July 31, 2026, BBSC has its largest geographic exposures in USA.
What sectors or themes does BBSC focus on?
As of July 31, 2026, BBSC is primarily exposed to Finance, Healthcare and Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.