BBSC — JPMorgan BetaBuilders U.S. Small Cap Equity Fund
JPMorgan BetaBuilders U.S. Small Cap Equity Fund (ticker: BBSC) is a equity ETF issued by JP Morgan tracking Morningstar US Small Cap Target Market Exposure Extended Index. It was launched on 2020-11-16.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.90% |
| 1 Week | -1.17% |
| 1 Month | -0.08% |
| 3 Months | 12.72% |
| 6 Months | 12.57% |
| YTD | 14.98% |
| 1 Year | 32.56% |
| 3 Years | 55.03% |
| 5 Years | 33.05% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT FUN | N/A | 1.88% |
| 2 | JPMORGAN US GOVT MMKT FUN | N/A | 1.88% |
| 3 | JPMORGAN US GOVT MMKT FUN | N/A | 1.88% |
| 4 | JPMORGAN US GOVT MMKT FUN | N/A | 1.88% |
| 5 | JPMORGAN US GOVT MMKT FUN | N/A | 1.88% |
| 6 | JPMORGAN US GOVT MMKT FUN | N/A | 1.88% |
| 7 | JPMORGAN US GOVT MMKT FUN | N/A | 1.81% |
| 8 | JPMORGAN US GOVT MMKT FUN | N/A | 1.81% |
| 9 | JPMORGAN US GOVT MMKT FUN | N/A | 1.81% |
| 10 | JPMORGAN US GOVT MMKT FUN | N/A | 1.81% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Morningstar US Small Cap Target Market Exposure Extended Index |
| Inception Date | 2020-11-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BBSC |
|---|---|
| Full Name | JPMorgan BetaBuilders U.S. Small Cap Equity Fund |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $702.74M |
| Inception | 2020-11-16 |
| Index Tracked | Morningstar US Small Cap Target Market Exposure Extended Index |
Frequently Asked Questions
What does BBSC track?
BBSC (JPMorgan BetaBuilders U.S. Small Cap Equity Fund) tracks Morningstar US Small Cap Target Market Exposure Extended Index, a equity benchmark.
What is the expense ratio of BBSC?
BBSC has an expense ratio of 0.00% per year.
What is the AUM of BBSC?
BBSC has approximately $702.74M in assets under management.
Does BBSC pay a dividend?
BBSC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BBSC?
BBSC is issued by JP Morgan under the JPMorgan brand, launched on 2020-11-16.
Open the interactive BBSC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.