JPMorgan BetaBuilders U.S. Small Cap Equity Fund (BBSC)
BATS: BBSC · Real-Time Price · USD
90.19
+0.21 (0.24%)
Sep 4, 2026, 4:00 PM EDT - Market closed
| Assets | $743.92M |
| Expense Ratio | 0.09% |
| PE Ratio | 18.26 |
| Shares Out | 8.25M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.28% |
| Volume | 1,147 |
| Open | 89.96 |
| Previous Close | 89.98 |
| Day's Range | 89.96 - 90.19 |
| 52-Week Low | 69.41 |
| 52-Week High | 93.36 |
| Beta | 1.14 |
| Holdings | 856 |
| 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 BATS
Ticker Symbol BBSC
ETF Provider JPMorgan Chase
Index Tracked Morningstar US Small Cap Target Market Exposure Extended Index
Top 10 Holdings
5.35% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan US Government MMkt IM | MGMXX | 1.74% |
| Semtech Corporation | SMTC | 0.53% |
| Corcept Therapeutics Incorporated | CORT | 0.42% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 0.41% |
| Moog Inc. | MOG.A | 0.41% |
| American Healthcare REIT, Inc. | AHR | 0.40% |
| Brinker International, Inc. | EAT | 0.38% |
| Krystal Biotech, Inc. | KRYS | 0.36% |
| BrightSpring Health Services, Inc. | BTSG | 0.35% |
| JFrog Ltd. | FROG | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.11649 | Mar 27, 2025 |
Performance
BBSC had a total return of 26.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
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...
5 months ago - PRNewsWire
