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Launched

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSCCboeJ.P. MorganB

$86.09+0.19 (+0.22%)

As of Nov 2, 2026, 3:59 PM ET

B61/ 100

Rank 11 of 17 in US Small-Cap

B61/100Rank 11 of 17inUS Small-Cap
Intraday session: up, 73 prints from 85.90 to 86.09. Range 85.90 to 87.02. Use the arrow keys to read each point.86.2586.5086.7587.0010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$739M
1Y total return
+14.5%
Yield · Last 12 months
1.07%
Holdings
844
Avg volume · 30D
12.8K sh
52W range
low $69.41high $93.36
Launched

The ETF.net BBSC Grade

B

Score 61 out of 100

Category
US Small-Cap⁠
Rank
11 of 17
Six-pillar profile for BBSC. Scores out of 100: Cost 63, Risk 36, Mission 99, Tradability 28, Holdings 63, Durability 37. Strongest: Mission (99). Weakest: Tradability (28). Leans toward Mission.

Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B63 out of 100
    Rank 7 of 17

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A99 out of 100
    Rank 7 of 16

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D36 out of 100
    Rank 12 of 17

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D28 out of 100
    Rank 15 of 17

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B63 out of 100
    Rank 9 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 12 of 17

Our read on BBSC

ETF.net Research

In short

BJ.P. Morgan's quiet small-cap index fund: roughly 900 names, a 0.09% fee well under the category median, and an index it follows tightly. The trade-off is thin trading volume.

Stated mandate

The fund is designed to provide exposure to the U.S. small-cap equity market through an indexed approach. It seeks to track its underlying index by using a passive strategy.

Why people hold it

  • Charges 0.09% a year against a small-cap category median of 0.25%. Same passive job, a smaller slice going to the fund.
  • Spreads across roughly 900 small caps tracking a Morningstar index, so no single name swings the whole portfolio.jpmorgan.com
  • Sticks close to its benchmark, among the tightest index-tracking in its small-cap peer group. What is in the index is what shows up here.
  • Undercuts IWM, the best-known ticker in US small caps, which runs 0.19%.

Worth knowing

  • Thinly traded next to the category's giants, so bid-ask spreads can run wider. That bites most on large or hurried orders.
  • Not the cheapest seat in the room: VB and SCHA both charge 0.03%.
  • Launched in 2020, so its live record is short by broad-index standards. Pays distributions quarterly.

BBSC Performance

Launched Nov 16, 2020

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
BBSC$11,445
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BBSC $11,445. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BBSC. Periods over one year show the average yearly return.
PeriodBBSC
Year to date+15.4%
1 month+0.2%
3 months−4.4%
1 year+14.5%
3 yearsper year+21.5%
5 yearsper year+6.2%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BBSC
YearReturn barBBSC
2026 YTD+15.4%
2025+10.4%
2024+12.3%
2023+20.0%
2022−19.7%
2021+15.4%
2020+11.9%

History from Nov 17, 2020

BBSC in the news

BBSC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.07%Last 12 months
Payout per share
$0.91Last 12 months
Last payment
$0.25 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2020–2026

One bar per payment. 25 payments from 2020 to 2026 YTD. Dec 22, 2020 $0.10; Mar 23, 2021 $0.03; Jun 22, 2021 $0.12; Sep 21, 2021 $0.19; Dec 21, 2021 $0.33; Dec 30, 2021 $0.03; Mar 22, 2022 $0.07; Jun 21, 2022 $0.15; Sep 20, 2022 $0.22; Dec 20, 2022 $0.27; Mar 21, 2023 $0.11; Jun 20, 2023 $0.22; Sep 19, 2023 $0.28; Dec 19, 2023 $0.36; Mar 19, 2024 $0.15; Jun 25, 2024 $0.18; Sep 24, 2024 $0.20; Dec 24, 2024 $0.34; Mar 25, 2025 $0.12; Jun 24, 2025 $0.17; Sep 23, 2025 $0.24; Dec 23, 2025 $0.31; Mar 24, 2026 $0.17; Jun 23, 2026 $0.19; Sep 22, 2026 $0.25. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.25
Jun 23, 2026Jun 25, 2026$0.19
Mar 24, 2026Mar 26, 2026$0.17
Dec 23, 2025Dec 26, 2025$0.31
Sep 23, 2025Sep 25, 2025$0.24
Jun 24, 2025Jun 26, 2025$0.17
Mar 25, 2025Mar 27, 2025$0.12
Dec 24, 2024Dec 27, 2024$0.34
Sep 24, 2024Sep 26, 2024$0.20
Jun 25, 2024Jun 27, 2024$0.18
Mar 19, 2024Mar 22, 2024$0.15
Dec 19, 2023Dec 22, 2023$0.36

See all 25 payments⁠

$10,000 in BBSC 5 years ago paid $611 in dividends.⁠

BBSC Risk

Risk pillarD36 out of 100Rank 12 of 17 in US Small-Cap
How much the fund’s monthly returns vary, scaled to a year.
19.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.86
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−31.0%
Trough Jun 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.28
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BBSC Cost

Compare BBSC and VB

Overpaying vs VB, tied cheapest in US Small-Cap

$1,260

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BBSC 0.09%

    $1,898

  • VB 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • BBSC 0.09%
  • VB 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K051015202530BBSC $1,898VB $638

Year by year

YearBBSCVBOverpaying
10$165$55$110
20$646$216$430
30$1,898$638$1,260

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