JPMorgan BetaBuilders U.S. Small Cap Equity Fund (BBSC)

Assets	$532.27M
Expense Ratio	0.09%
PE Ratio	17.17
Shares Out	7.75M
Dividend (ttm)	$0.90
Dividend Yield	1.29%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	21.80%
1-Year Return	+13.07%

Volume	3,182
Open	69.20
Previous Close	68.40
Day's Range	69.04 - 69.91
52-Week Low	57.32
52-Week High	75.29
Beta	1.12
Holdings	784
Inception Date	Nov 16, 2020

About BBSC

Fund Home Page

The 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: NYSEARCA
• Ticker Symbol: BBSC
• ETF Provider: JPMorgan Chase
• Index Tracked: Morningstar US Small Cap Target Market Exposure Extended Index

Top 10 Holdings

5.82% of assets

Name	Symbol	Weight
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	n/a	1.26%
Insmed Incorporated	INSM	0.73%
Credo Technology Group Holding Ltd	CRDO	0.58%
Carpenter Technology Corporation	CRS	0.53%
Glaukos Corporation	GKOS	0.50%
IonQ, Inc.	IONQ	0.47%
Vornado Realty Trust	VNO	0.45%
Aurora Innovation, Inc.	AUR	0.45%
Commvault Systems, Inc.	CVLT	0.45%
Rocket Lab USA, Inc.	RKLB	0.40%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.205	Sep 26, 2024
Jun 25, 2024	$0.180	Jun 27, 2024
Mar 19, 2024	$0.152	Mar 22, 2024
Dec 19, 2023	$0.358	Dec 22, 2023
Sep 19, 2023	$0.283	Sep 22, 2023
Jun 20, 2023	$0.221	Jun 23, 2023