JPMorgan BetaBuilders U.S. Small Cap Equity Fund (BBSC)
BATS: BBSC · Real-Time Price · USD
86.27
+0.24 (0.28%)
Nov 3, 2026, 4:00 PM EST - Market closed
| Assets | $728.26M |
| Expense Ratio | 0.09% |
| PE Ratio | 18.03 |
| Forward PE | 14.62 |
| Shares Out | 8.60M |
| Dividend | $0.91 (1.06%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.16% |
| Volume | 1,222 |
| Open | 86.78 |
| Previous Close | 86.03 |
| Day's Range | 86.27 - 86.78 |
| 52-Week Low | 69.41 |
| 52-Week High | 93.36 |
| Beta | 1.16 |
| Holdings | 847 |
| Inception Date | Nov 16, 2020 |
About BBSC
Fund Home PageThe JPMorgan BetaBuilders U.S. Small Cap Equity Fund (BBSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of US small cap companies. BBSC was launched on Nov 16, 2020 and is issued by JPMorgan Chase.
Asset Class Equity
Category Small Blend
Region North America
Stock Exchange Cboe BZX
Ticker Symbol BBSC
ETF Provider JPMorgan Chase
Index Tracked Morningstar US Small Cap Target Market Exposure Extended Index
Top 10 Holdings
3.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Semtech Corporation | SMTC | 0.46% |
| JPMorgan US Government MMkt IM | MGMXX | 0.43% |
| American Healthcare REIT, Inc. | AHR | 0.42% |
| Moog Inc. | MOG.A | 0.41% |
| BrightSpring Health Services, Inc. | BTSG | 0.41% |
| Brinker International, Inc. | EAT | 0.37% |
| SM Energy Company | SM | 0.37% |
| JFrog Ltd. | FROG | 0.36% |
| CASH | n/a | 0.34% |
| Viasat, Inc. | VSAT | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.24626 | Sep 24, 2026 |
| Jun 23, 2026 | $0.18909 | Jun 25, 2026 |
| Mar 24, 2026 | $0.16674 | Mar 26, 2026 |
| Dec 23, 2025 | $0.30971 | Dec 26, 2025 |
| Sep 23, 2025 | $0.23767 | Sep 25, 2025 |
| Jun 24, 2025 | $0.17228 | Jun 26, 2025 |
Performance
BBSC had a total return of 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
News
J.P. Morgan to Transfer 14 ETFs From Current Exchanges
NEW YORK, March 27, 2026 /PRNewswire/ -- J.P. Morgan Asset Management today announced the upcoming exchange listing transfer of 14 ETFs from their current exchanges including the NASDAQ Stock Market L...
7 months ago - PRNewsWire
