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BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF (US46641Q2903)

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(%)
US46641Q2903
BBSC ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
91.32 USD
NAV per Share | 26/08/2026
16/11/2020
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
BBSC
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Morningstar US Small Cap Target Market Exposure Extended Index
Benchmark
0.09 %
Total Cost Ratio
753.4 mln USD
Fund NAV | 26/08/2026
753.4 mln USD
Share Class NAV | 26/08/2026
No
UCITS
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Price dynamics

BBSC profile

The JPMorgan BetaBuilders U.S. Small Cap Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 16.11.2020 with unique ISIN - US46641Q2903. Main exchange is NYSE Arca and ticker symbol is BBSC. The total expense ratio is 0.09%. The JPMorgan BetaBuilders U.S. Small Cap Equity ETF pays dividends 4 time(s) per year.

Structure BBSC on 26/08/2026

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Paper Value
JPMORGAN U.S. GOVERNMENT 1.1%
SEMTECH CORP COMMON 0.5%
CORCEPT THERAPEUTICS INC 0.45%
AMERICAN HEALTHCARE REIT 0.42%
ARROWHEAD 0.42%
MOOG INC-CLASS A 0.41%
BRINKER INTERNATIONAL 0.39%
JFROG LTD COMMON STOCK 0.36%
KRYSTAL BIOTECH INC 0.35%
BRIGHTSPRING HEALTH 0.35%
TWIST BIOSCIENCE CORP 0.34%
CRINETICS 0.34%
DIGITALOCEAN HOLDINGS 0.33%
CARETRUST REIT INC 0.33%
SM ENERGY CO COMMON 0.32%
FORMFACTOR INC COMMON 0.32%
PRAXIS PRECISION 0.31%
PROTAGONIST THERAPEUTICS 0.31%
COMPASS INC COMMON STOCK 0.31%
VIASAT INC COMMON STOCK 0.3%
STONEX GROUP INC COMMON 0.29%
TEREX CORP COMMON STOCK 0.28%
RIOT PLATFORMS INC 0.28%
SPYRE THERAPEUTICS INC 0.28%
ESCO TECHNOLOGIES INC 0.27%
RALLIANT CORP COMMON 0.27%
10X GENOMICS INC COMMON 0.27%
OSCAR HEALTH INC COMMON 0.27%
SENTINELONE INC COMMON 0.26%
ELASTIC NV COMMON STOCK 0.26%
UIPATH INC COMMON STOCK 0.26%
PBF ENERGY INC COMMON 0.26%
KYMERA THERAPEUTICS INC 0.26%
H&R BLOCK INC COMMON 0.25%
ENPRO INC COMMON STOCK 0.25%
MATSON INC COMMON STOCK 0.25%
CHIME FINANCIAL INC 0.25%
WEX INC COMMON STOCK USD 0.25%
TERAWULF INC COMMON 0.25%
MACERICH CO/THE REIT USD 0.25%
ABERCROMBIE & FITCH CO 0.25%
TRAVERE THERAPEUTICS INC 0.24%
GITLAB INC COMMON STOCK 0.24%
VICTORIA'S SECRET & CO 0.24%
RAYONIER INC REIT USD 0 0.24%
EVERUS CONSTRUCTION 0.24%
FIGMA INC COMMON STOCK 0.24%
URANIUM ENERGY CORP 0.24%
ZETA GLOBAL HOLDINGS 0.24%
ELF BEAUTY INC COMMON 0.23%
KODIAK GAS SERVICES INC 0.23%
QUALYS INC COMMON STOCK 0.23%
RHYTHM PHARMACEUTICALS 0.23%
ARGAN INC COMMON STOCK 0.23%
UL SOLUTIONS INC COMMON 0.22%
FRONTDOOR INC COMMON 0.22%
COGENT BIOSCIENCES INC 0.22%
POWELL INDUSTRIES INC 0.22%
EXLSERVICE HOLDINGS INC 0.22%
SENSIENT TECHNOLOGIES 0.22%
FLOOR & DECOR HOLDINGS 0.22%
CASELLA WASTE SYSTEMS 0.22%
VSE CORP COMMON STOCK 0.22%
PLEXUS CORP COMMON STOCK 0.22%
TRANSOCEAN LTD COMMON 0.22%
CROCS INC COMMON STOCK 0.22%
ENOVA INTERNATIONAL INC 0.21%
CONSTRUCTION PARTNERS 0.21%
RLI CORP COMMON STOCK 0.21%
WARRIOR MET COAL INC 0.21%
ARCHROCK INC COMMON 0.21%
MACY'S INC COMMON STOCK 0.21%
SONOCO PRODUCTS CO 0.21%
AAR CORP COMMON STOCK 0.21%
AXOS FINANCIAL INC 0.21%
DUOLINGO INC COMMON 0.21%
VIRTU FINANCIAL INC 0.21%
SELECTIVE INSURANCE 0.21%
VICTORY CAPITAL HOLDINGS 0.21%
SCIENCE APPLICATIONS 0.21%
ATLANTIC UNION 0.21%
VERSANT MEDIA GROUP INC 0.21%
SERVICETITAN INC COMMON 0.21%
COMMVAULT SYSTEMS INC 0.21%
LIGAND PHARMACEUTICALS 0.21%
BALCHEM CORP COMMON 0.21%
CRISPR THERAPEUTICS AG 0.21%
NOBLE CORP PLC COMMON 0.21%
APOGEE THERAPEUTICS INC 0.21%
VAIL RESORTS INC COMMON 0.2%
CORE SCIENTIFIC INC 0.2%
SCHOLAR ROCK HOLDING 0.2%
CHEESECAKE FACTORY 0.2%
PTC THERAPEUTICS INC 0.2%
DROPBOX INC COMMON STOCK 0.2%
CIPHER DIGITAL INC 0.2%
ACI WORLDWIDE INC COMMON 0.2%
APPFOLIO INC COMMON 0.2%
MERIT MEDICAL SYSTEMS 0.2%
NOVANTA INC COMMON STOCK 0.2%
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