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

Assets	$516.81M
Expense Ratio	0.09%
PE Ratio	18.03
Shares Out	7.45M
Dividend (ttm)	$0.88
Dividend Yield	1.32%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	23.78%
1-Year Return	+10.60%

Volume	4,693
Open	69.09
Previous Close	68.65
Day's Range	66.61 - 69.09
52-Week Low	57.36
52-Week High	75.29
Beta	1.14
Holdings	791
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

5.26% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	1.06%
Hims & Hers Health, Inc.	HIMS	0.65%
Credo Technology Group Holding Ltd	CRDO	0.60%
Dutch Bros Inc.	BROS	0.57%
Rocket Lab USA, Inc.	RKLB	0.42%
Brinker International, Inc.	EAT	0.42%
IonQ, Inc.	IONQ	0.40%
Corcept Therapeutics Incorporated	CORT	0.40%
Upstart Holdings, Inc.	UPST	0.37%
Chewy, Inc.	CHWY	0.37%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.3395	Dec 27, 2024
Sep 24, 2024	$0.20494	Sep 26, 2024
Jun 25, 2024	$0.18033	Jun 27, 2024
Mar 19, 2024	$0.15242	Mar 22, 2024
Dec 19, 2023	$0.35831	Dec 22, 2023
Sep 19, 2023	$0.2832	Sep 22, 2023