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

Assets	$716.01M
Expense Ratio	0.09%
PE Ratio	18.61
Shares Out	8.75M
Dividend (ttm)	$0.89
Dividend Yield	1.08%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	20.15%

Volume	1,822
Open	82.07
Previous Close	82.47
Day's Range	81.79 - 82.11
52-Week Low	57.72
52-Week High	84.73
Beta	1.15
Holdings	738
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

5.63% of assets

Name	Symbol	Weight
JPMorgan U.S. Government Money Market Fund	MGMXX	0.94%
TTM Technologies, Inc.	TTMI	0.69%
SiTime Corporation	SITM	0.59%
FormFactor, Inc.	FORM	0.56%
Planet Labs PBC	PL	0.50%
Primoris Services Corporation	PRIM	0.48%
Viavi Solutions Inc.	VIAV	0.48%
Semtech Corporation	SMTC	0.47%
Moog Inc.	MOG.A	0.46%
Applied Optoelectronics, Inc.	AAOI	0.46%

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 40.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.