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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
84.63 USD
NAV per Share | 05/06/2026
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
685.51 mln USD
Fund NAV | 05/06/2026
685.51 mln USD
Share Class NAV | 05/06/2026
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 05/06/2026

Download structure in Excel
Paper Value
TTM TECHNOLOGIES INC 0.83%
SEMTECH CORP COMMON 0.74%
SITIME CORP COMMON STOCK 0.7%
DIGITALOCEAN HOLDINGS 0.66%
APPLIED OPTOELECTRONICS 0.58%
VIAVI SOLUTIONS INC 0.55%
MOOG INC-CLASS A 0.55%
FORMFACTOR INC COMMON 0.48%
ARGAN INC COMMON STOCK 0.48%
JPMORGAN U.S. GOVERNMENT 0.46%
ARROWHEAD 0.46%
RIOT PLATFORMS INC 0.45%
TERAWULF INC COMMON 0.45%
PLANET LABS PBC COMMON 0.45%
JFROG LTD COMMON STOCK 0.43%
POWELL INDUSTRIES INC 0.42%
CARETRUST REIT INC 0.42%
STONEX GROUP INC COMMON 0.41%
KRYSTAL BIOTECH INC 0.41%
AMERICAN HEALTHCARE REIT 0.41%
EVERUS CONSTRUCTION 0.4%
CORE SCIENTIFIC INC 0.4%
CIPHER DIGITAL INC 0.38%
UL SOLUTIONS INC COMMON 0.38%
ESCO TECHNOLOGIES INC 0.37%
PLEXUS CORP COMMON STOCK 0.37%
VIASAT INC COMMON STOCK 0.36%
SM ENERGY CO COMMON 0.36%
RALLIANT CORP COMMON 0.36%
MYR GROUP INC COMMON 0.35%
PRIMORIS SERVICES CORP 0.34%
MACERICH CO/THE REIT USD 0.34%
CLEARWATER ANALYTICS 0.34%
TEREX CORP COMMON STOCK 0.34%
MAXLINEAR INC COMMON 0.34%
VICOR CORP COMMON STOCK 0.33%
ENPRO INC COMMON STOCK 0.33%
BRINKER INTERNATIONAL 0.33%
IES HOLDINGS INC COMMON 0.32%
URANIUM ENERGY CORP 0.32%
VISHAY INTERTECHNOLOGY 0.31%
ARCHROCK INC COMMON 0.31%
GRANITE CONSTRUCTION INC 0.31%
MATSON INC COMMON STOCK 0.3%
PRAXIS PRECISION 0.3%
RAYONIER INC REIT USD 0 0.3%
MERCURY SYSTEMS INC 0.3%
NOBLE CORP PLC COMMON 0.3%
VALARIS LTD COMMON STOCK 0.28%
AMERIS BANCORP COMMON 0.28%
CLEAR SECURE INC COMMON 0.28%
TRANSOCEAN LTD COMMON 0.27%
CONSTRUCTION PARTNERS 0.27%
VICTORIA'S SECRET & CO 0.27%
PROTAGONIST THERAPEUTICS 0.27%
MOELIS & CO COMMON STOCK 0.27%
PTC THERAPEUTICS INC 0.26%
ATLANTIC UNION 0.26%
NAVITAS SEMICONDUCTOR 0.26%
CNO FINANCIAL GROUP INC 0.25%
KULICKE & SOFFA 0.25%
OSCAR HEALTH INC COMMON 0.25%
PIPER SANDLER COS 0.25%
SPYRE THERAPEUTICS INC 0.25%
CORE NATURAL RESOURCES 0.25%
BOOT BARN HOLDINGS INC 0.25%
SYNAPTICS INC COMMON 0.25%
AXCELIS TECHNOLOGIES INC 0.24%
FRONTDOOR INC COMMON 0.24%
MARA HOLDINGS INC COMMON 0.24%
ASSOCIATED BANC-CORP 0.24%
RHYTHM PHARMACEUTICALS 0.24%
ACI WORLDWIDE INC COMMON 0.24%
HA SUSTAINABLE 0.24%
IRIDIUM COMMUNICATIONS 0.24%
MIRUM PHARMACEUTICALS 0.24%
VSE CORP COMMON STOCK 0.24%
COMPASS INC COMMON STOCK 0.24%
CSW INDUSTRIALS INC 0.23%
RESIDEO TECHNOLOGIES INC 0.23%
TEXAS CAPITAL BANCSHARES 0.23%
CONSTELLIUM SE COMMON 0.23%
AXOS FINANCIAL INC 0.23%
MATERION CORP COMMON 0.23%
AAR CORP COMMON STOCK 0.23%
LIGAND PHARMACEUTICALS 0.23%
RXO INC 0.23%
ONDAS INC COMMON STOCK 0.23%
OUTFRONT MEDIA INC REIT 0.23%
LIBERTY ENERGY INC 0.23%
PLUG POWER INC COMMON 0.23%
DIODES INC COMMON STOCK 0.23%
COVISTA INC COMMON STOCK 0.23%
FULTON FINANCIAL CORP 0.22%
SERVISFIRST BANCSHARES 0.22%
EASTERN BANKSHARES INC 0.22%
VIRTU FINANCIAL INC 0.22%
URBAN OUTFITTERS INC 0.22%
KODIAK GAS SERVICES INC 0.22%
FLAGSTAR BANK NA COMMON 0.22%
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