Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
USD89.51
-0.75 (-0.83%)
CBOE USD US Equity
NAV
USD 90.17
-0.73% vs NAV
as of 2026-07-13
AUM
USD 705.57M
TER
0.09%
Yield (TTM)
1.01%
Distribution
Distributing · Quarterly
52-week range
66.00 – 91.85
Holdings
862
Issuer
J.P. Morgan
About this ETF
This fund allocates a minimum of 80% of its total assets to securities that are part of its underlying index, and also dedicates at least 80% of its investments to shares of small-capitalization firms. The benchmark index itself is comprised of equity securities primarily listed and traded in the United States, specifically selecting companies whose market capitalizations are situated between the 95th and 99th percentiles of the available free-float adjusted investment universe.
ISIN
US46641Q2903
Issuer
J.P. Morgan
Domicile
US
Inception
2020-11-16
Asset class
Equity
Price
Top 10 holdings
| JPMORGAN U.S. GOVERNMENT | 0.51% |
| SEMTECH CORP COMMON SMTC | 0.49% |
| MOOG INC-CLASS A MOG-A | 0.44% |
| BRIGHTSPRING HEALTH BTSG | 0.42% |
| AMERICAN HEALTHCARE REIT AHR | 0.40% |
| DIGITALOCEAN HOLDINGS DOCN | 0.38% |
| KRYSTAL BIOTECH INC KRYS | 0.36% |
| ARROWHEAD ARWR | 0.36% |
| JFROG LTD COMMON STOCK FROG | 0.36% |
| FORMFACTOR INC COMMON FORM | 0.35% |
Sector mix
Price chart
USD89.51
-0.75 (-0.83%)
Loading historical data…
Returns
| 1 month | +4.95% |
| 3 months | +13.55% |
| 6 months | +14.83% |
| Year to date | +20.44% |
| 1 year | +30.05% |
| 3 years (ann.) | +17.26% |
| 5 years (ann.) | +5.81% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.21% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 2.58 |
| Max drawdown (1y) | -9.74% |
| Max drawdown (5y) | -32.06% |
| Max drawdown (full) | -32.06% |
| Beta vs S&P 500 (1y) | 1.23 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.24%
CVaR 95% (daily)
-3.08%
GARCH vol forecast (22d)
1.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.1%
Effective holdings
627
Disclosed positions
862
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BBSC
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.1891 |
| 2026-03-24 | 2026-03-26 | USD 0.1667 |
| 2025-12-23 | 2025-12-26 | USD 0.3097 |
| 2025-09-23 | 2025-09-25 | USD 0.2377 |
| 2025-06-24 | 2025-06-26 | USD 0.1723 |
| 2025-03-25 | 2025-03-27 | USD 0.1165 |
| 2024-12-24 | 2024-12-27 | USD 0.3395 |
| 2024-09-24 | 2024-09-26 | USD 0.2049 |
| 2024-06-25 | 2024-06-27 | USD 0.1803 |
| 2024-03-19 | 2024-03-22 | USD 0.1524 |
| 2023-12-19 | 2023-12-22 | USD 0.3583 |
| 2023-09-19 | 2023-09-22 | USD 0.2832 |
| 2023-06-20 | 2023-06-23 | USD 0.2208 |
| 2023-03-21 | 2023-03-24 | USD 0.1087 |
| 2022-12-20 | 2022-12-23 | USD 0.2740 |
| 2022-09-20 | 2022-09-23 | USD 0.2234 |
| 2022-06-21 | 2022-06-24 | USD 0.1473 |
| 2022-03-22 | 2022-03-25 | USD 0.0669 |
| 2021-12-30 | 2022-01-04 | USD 0.0268 |
| 2021-12-21 | 2021-12-27 | USD 0.3309 |
| 2021-09-21 | 2021-09-24 | USD 0.1893 |
| 2021-06-22 | 2021-06-25 | USD 0.1250 |
| 2021-03-23 | 2021-03-26 | USD 0.0271 |
| 2020-12-22 | 2020-12-28 | USD 0.1022 |
ESG profile
Derived from holdings
covers 93.7% of the portfolio by weight
(786 scored constituents)
Environmental
64.7
class avg 63.0
Social
68.5
class avg 62.3
Governance
68.1
class avg 64.9
Total ESG
67.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 52.2% |
| Vanguard Extended Market ETF VXF | 0.05% | 93.70B | 28.5% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 24.8% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 14.7% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 3.6% |
