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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
85.78 USD
NAV per Share | 03/06/2026
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
692.71 mln USD
Fund NAV | 03/06/2026
692.71 mln USD
Share Class NAV | 03/06/2026
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 03/06/2026

Download structure in Excel
Paper Value
TTM TECHNOLOGIES INC 0.93%
SITIME CORP COMMON STOCK 0.79%
SEMTECH CORP COMMON 0.79%
DIGITALOCEAN HOLDINGS 0.67%
APPLIED OPTOELECTRONICS 0.6%
VIAVI SOLUTIONS INC 0.6%
PLANET LABS PBC COMMON 0.6%
MOOG INC-CLASS A 0.55%
FORMFACTOR INC COMMON 0.51%
RIOT PLATFORMS INC 0.5%
TERAWULF INC COMMON 0.48%
JPMORGAN U.S. GOVERNMENT 0.47%
ARGAN INC COMMON STOCK 0.46%
ARROWHEAD 0.45%
CIPHER DIGITAL INC 0.44%
CORE SCIENTIFIC INC 0.44%
POWELL INDUSTRIES INC 0.43%
CARETRUST REIT INC 0.42%
JFROG LTD COMMON STOCK 0.42%
KRYSTAL BIOTECH INC 0.41%
EVERUS CONSTRUCTION 0.4%
VICOR CORP COMMON STOCK 0.4%
AMERICAN HEALTHCARE REIT 0.39%
STONEX GROUP INC COMMON 0.38%
MAXLINEAR INC COMMON 0.38%
PLEXUS CORP COMMON STOCK 0.38%
SM ENERGY CO COMMON 0.38%
UL SOLUTIONS INC COMMON 0.38%
VIASAT INC COMMON STOCK 0.37%
ESCO TECHNOLOGIES INC 0.37%
RALLIANT CORP COMMON 0.37%
URANIUM ENERGY CORP 0.35%
PRIMORIS SERVICES CORP 0.35%
TEREX CORP COMMON STOCK 0.35%
MYR GROUP INC COMMON 0.34%
VISHAY INTERTECHNOLOGY 0.34%
CLEARWATER ANALYTICS 0.34%
ENPRO INC COMMON STOCK 0.33%
PRAXIS PRECISION 0.33%
BRINKER INTERNATIONAL 0.32%
MACERICH CO/THE REIT USD 0.32%
IES HOLDINGS INC COMMON 0.32%
NAVITAS SEMICONDUCTOR 0.31%
RAYONIER INC REIT USD 0 0.3%
GRANITE CONSTRUCTION INC 0.3%
MERCURY SYSTEMS INC 0.3%
ARCHROCK INC COMMON 0.3%
NOBLE CORP PLC COMMON 0.3%
SYNAPTICS INC COMMON 0.29%
MATSON INC COMMON STOCK 0.29%
VALARIS LTD COMMON STOCK 0.29%
TRANSOCEAN LTD COMMON 0.28%
VICTORIA'S SECRET & CO 0.28%
CLEAR SECURE INC COMMON 0.28%
CONSTRUCTION PARTNERS 0.27%
AMERIS BANCORP COMMON 0.27%
KULICKE & SOFFA 0.27%
DIODES INC COMMON STOCK 0.27%
PLUG POWER INC COMMON 0.27%
AXCELIS TECHNOLOGIES INC 0.26%
MOELIS & CO COMMON STOCK 0.26%
PROTAGONIST THERAPEUTICS 0.26%
MARA HOLDINGS INC COMMON 0.26%
PTC THERAPEUTICS INC 0.25%
LIBERTY ENERGY INC 0.25%
IRIDIUM COMMUNICATIONS 0.25%
ATLANTIC UNION 0.25%
HA SUSTAINABLE 0.25%
BOOT BARN HOLDINGS INC 0.25%
CORE NATURAL RESOURCES 0.25%
ONDAS INC COMMON STOCK 0.25%
CONSTELLIUM SE COMMON 0.24%
COMPASS INC COMMON STOCK 0.24%
CNO FINANCIAL GROUP INC 0.24%
MIRUM PHARMACEUTICALS 0.24%
PIPER SANDLER COS 0.24%
SPYRE THERAPEUTICS INC 0.24%
POWER INTEGRATIONS INC 0.24%
ZETA GLOBAL HOLDINGS 0.23%
KODIAK GAS SERVICES INC 0.23%
CLEANSPARK INC COMMON 0.23%
ACM RESEARCH INC COMMON 0.23%
ACI WORLDWIDE INC COMMON 0.23%
RXO INC 0.23%
ASSOCIATED BANC-CORP 0.23%
OUTFRONT MEDIA INC REIT 0.23%
RHYTHM PHARMACEUTICALS 0.23%
FRONTDOOR INC COMMON 0.23%
CSW INDUSTRIALS INC 0.23%
MATERION CORP COMMON 0.23%
VSE CORP COMMON STOCK 0.23%
COVISTA INC COMMON STOCK 0.22%
TWIST BIOSCIENCE CORP 0.22%
URBAN OUTFITTERS INC 0.22%
TEXAS CAPITAL BANCSHARES 0.22%
LIGAND PHARMACEUTICALS 0.22%
CENTURY ALUMINUM CO 0.22%
AXOS FINANCIAL INC 0.22%
BRINK'S CO/THE COMMON 0.22%
CNX RESOURCES CORP 0.22%
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