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

Assets	$723.84M
Expense Ratio	0.09%
PE Ratio	18.04
Shares Out	8.35M
Dividend (ttm)	$0.89
Dividend Yield	1.02%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	18.35%

Volume	436
Open	86.35
Previous Close	87.13
Day's Range	86.35 - 86.40
52-Week Low	62.12
52-Week High	87.31
Beta	1.16
Holdings	732
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: BATS
• Ticker Symbol: BBSC
• ETF Provider: JPMorgan Chase
• Index Tracked: Morningstar US Small Cap Target Market Exposure Extended Index

Top 10 Holdings

6.40% of assets

Name	Symbol	Weight
TTM Technologies, Inc.	TTMI	0.92%
SiTime Corporation	SITM	0.80%
Semtech Corporation	SMTC	0.75%
Planet Labs PBC	PL	0.69%
Applied Optoelectronics, Inc.	AAOI	0.58%
DigitalOcean Holdings, Inc.	DOCN	0.57%
Viavi Solutions Inc.	VIAV	0.57%
FormFactor, Inc.	FORM	0.53%
Moog Inc.	MOG.A	0.50%
TeraWulf Inc.	WULF	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.11649	Mar 27, 2025
Dec 24, 2024	$0.3395	Dec 27, 2024

Performance

BBSC had a total return of 38.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.