JPMorgan BetaBuilders U.S. Small Cap Equity ETF
$85.01−0.15 (−0.18%)
- 0.09%
- $729M
- +18.6%
- 1.07%
- 0M sh
- $85.07
- low $69.41high $93.36
The ETF.net BBSC Grade
B
Score 59 out of 100
- 11 of 17
Score 59 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 100Rank 7 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.A99 out of 100Rank 7 of 16Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D34 out of 100Rank 13 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D28 out of 100Rank 14 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C53 out of 100Rank 10 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D37 out of 100Rank 12 of 17
Our read on BBSC
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.
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.am.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 Holdings
- Stocks
- 849
- 5%
- JPMorgan U.s. Government
Sectors
- Technology19.7%
- Health Care17.5%
- Financials15.5%
- Industrials13.2%
- Consumer Discretionary10.9%
- Real Estate7.0%
- Energy5.2%
- Materials3.9%
- Consumer Staples3.1%
- Communication2.5%
- Utilities1.4%
Geography
- United States96.75%
- Switzerland0.62%
- United Kingdom0.60%
- Bermuda0.53%
- Netherlands0.40%
- Ireland0.24%
- Singapore0.19%
- Canada0.17%
- 0.50%
BBSC Performance
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$11,859
Returns run to the Oct 12, 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.
| Period | BBSC |
|---|---|
| Year to date | +15.4% |
| 1 month | −3.0% |
| 3 months | −5.4% |
| 1 year | +18.6% |
| 3 years | +19.7% |
| 5 years | +6.8% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BBSC |
|---|---|---|
| 2026 YTD | +15.4% | |
| 2025 | +10.4% | |
| 2024 | +12.3% | |
| 2023 | +20.0% | |
| 2022 | −19.7% | |
| 2021 | +15.4% | |
| 2020 | +11.9% |
BBSC in the news
BBSC Dividends
- 1.07%
- $0.91
- $0.25 per share
- Quarterly
Distribution history
BBSC Risk
- 20.5%
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.
- 0.70
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.
- −31.0%
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.
- 1.28
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BBSC Cost
0.09%
BBSC0.09%
- The middle half of US Small-Cap funds
- Median 0.22%
5 of the 16 US Small-Cap funds charge less.
Other funds in US Small-Cap
- BDFASDimensional - US Small Cap ETFExpense ratio 0.31%1 year return +19.6%
- BFNDASchwab Fundamental U.S. Small Company Index ETFExpense ratio 0.25%1 year return +20.8%
- CEBITHarbor AlphaEdge Small Cap Earners ETF (EBIT)Expense ratio 0.29%1 year return +20.9%
- CEESWisdomTree U.S. SmallCap FundExpense ratio 0.38%1 year return +24.5%
- CFDMFirst Trust Dow Jones Select MicroCap Index FundExpense ratio 0.65%1 year return +25.1%