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

Assets	$717.38M
Expense Ratio	0.09%
PE Ratio	17.67
Shares Out	8.33M
Dividend (ttm)	$0.91
Dividend Yield	1.07%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	18.69%

Volume	588
Open	85.48
Previous Close	86.22
Day's Range	85.12 - 85.48
52-Week Low	69.41
52-Week High	93.36
Beta	1.14
Holdings	855
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

4.69% of assets

Name	Symbol	Weight
Semtech Corporation	SMTC	0.69%
JPMorgan US Government MMkt IM	MGMXX	0.65%
Corcept Therapeutics Incorporated	CORT	0.46%
Twist Bioscience Corporation	TWST	0.45%
Moog Inc.	MOG.A	0.45%
DigitalOcean Holdings, Inc.	DOCN	0.43%
FormFactor, Inc.	FORM	0.41%
American Healthcare REIT, Inc.	AHR	0.40%
10x Genomics, Inc.	TXG	0.38%
JFrog Ltd.	FROG	0.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.24626	Sep 24, 2026
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

Performance

BBSC had a total return of 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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