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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
90.31 USD
NAV per Share | 16/07/2026
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
706.68 mln USD
Fund NAV | 16/07/2026
706.68 mln USD
Share Class NAV | 16/07/2026
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 16/07/2026

Download structure in Excel
Paper Value
JPMORGAN U.S. GOVERNMENT 0.96%
SEMTECH CORP COMMON 0.46%
AMERICAN HEALTHCARE REIT 0.42%
MOOG INC-CLASS A 0.42%
BRIGHTSPRING HEALTH 0.4%
CARETRUST REIT INC 0.35%
JFROG LTD COMMON STOCK 0.34%
CRINETICS 0.34%
ARROWHEAD 0.34%
KRYSTAL BIOTECH INC 0.34%
DIGITALOCEAN HOLDINGS 0.34%
CORCEPT THERAPEUTICS INC 0.34%
COMPASS INC COMMON STOCK 0.33%
FORMFACTOR INC COMMON 0.32%
ESCO TECHNOLOGIES INC 0.32%
STONEX GROUP INC COMMON 0.31%
BRINKER INTERNATIONAL 0.31%
VIASAT INC COMMON STOCK 0.29%
RALLIANT CORP COMMON 0.29%
TERAWULF INC COMMON 0.29%
TEREX CORP COMMON STOCK 0.28%
SPYRE THERAPEUTICS INC 0.28%
SM ENERGY CO COMMON 0.28%
POWELL INDUSTRIES INC 0.27%
UL SOLUTIONS INC COMMON 0.27%
PROTAGONIST THERAPEUTICS 0.27%
ARGAN INC COMMON STOCK 0.27%
MACERICH CO/THE REIT USD 0.27%
EVERUS CONSTRUCTION 0.26%
ENPRO INC COMMON STOCK 0.26%
PRAXIS PRECISION 0.26%
RIOT PLATFORMS INC 0.26%
MATSON INC COMMON STOCK 0.25%
RAYONIER INC REIT USD 0 0.25%
CROCS INC COMMON STOCK 0.25%
KODIAK GAS SERVICES INC 0.25%
OSCAR HEALTH INC COMMON 0.25%
SENTINELONE INC COMMON 0.25%
COMMVAULT SYSTEMS INC 0.24%
FLOOR & DECOR HOLDINGS 0.24%
CASELLA WASTE SYSTEMS 0.24%
ARCHROCK INC COMMON 0.24%
CORE SCIENTIFIC INC 0.24%
MYR GROUP INC COMMON 0.24%
KYMERA THERAPEUTICS INC 0.24%
ACI WORLDWIDE INC COMMON 0.23%
PLEXUS CORP COMMON STOCK 0.23%
ATLANTIC UNION 0.23%
CIPHER DIGITAL INC 0.23%
FORTUNE BRANDS 0.23%
COGENT BIOSCIENCES INC 0.23%
MAXLINEAR INC COMMON 0.23%
PBF ENERGY INC COMMON 0.23%
VICTORIA'S SECRET & CO 0.22%
OUTFRONT MEDIA INC REIT 0.22%
AXOS FINANCIAL INC 0.22%
RHYTHM PHARMACEUTICALS 0.22%
VICOR CORP COMMON STOCK 0.22%
AMERIS BANCORP COMMON 0.22%
MACY'S INC COMMON STOCK 0.22%
SELECTIVE INSURANCE 0.22%
PTC THERAPEUTICS INC 0.22%
LIGAND PHARMACEUTICALS 0.22%
FIGMA INC COMMON STOCK 0.21%
VARONIS SYSTEMS INC 0.21%
QUALYS INC COMMON STOCK 0.21%
BRUNSWICK CORP/DE COMMON 0.21%
GARRETT MOTION INC 0.21%
WEX INC COMMON STOCK USD 0.21%
ENOVA INTERNATIONAL INC 0.21%
APOGEE THERAPEUTICS INC 0.21%
TWIST BIOSCIENCE CORP 0.21%
NOVANTA INC COMMON STOCK 0.21%
ENPHASE ENERGY INC 0.21%
MIRUM PHARMACEUTICALS 0.2%
PIPER SANDLER COS 0.2%
VERSANT MEDIA GROUP INC 0.2%
VISHAY INTERTECHNOLOGY 0.2%
VSE CORP COMMON STOCK 0.2%
TRAVERE THERAPEUTICS INC 0.2%
FRONTDOOR INC COMMON 0.2%
CLEAR SECURE INC COMMON 0.2%
ASSOCIATED BANC-CORP 0.2%
MOELIS & CO COMMON STOCK 0.2%
BALCHEM CORP COMMON 0.2%
GRANITE CONSTRUCTION INC 0.2%
BANK OZK COMMON STOCK 0.2%
AAR CORP COMMON STOCK 0.2%
PHILLIPS EDISON & CO INC 0.2%
MERCURY SYSTEMS INC 0.2%
H&R BLOCK INC COMMON 0.2%
VAIL RESORTS INC COMMON 0.2%
RADIAN GROUP INC COMMON 0.2%
SONOCO PRODUCTS CO 0.2%
GENTEX CORP COMMON STOCK 0.2%
TRANSOCEAN LTD COMMON 0.2%
ELASTIC NV COMMON STOCK 0.2%
NOBLE CORP PLC COMMON 0.19%
LIQUIDIA CORP COMMON 0.19%
KULICKE & SOFFA 0.19%
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