JPMorgan BetaBuilders U.S. Small Cap Equity Fund
BBSC
Closed
$91.66
Closed
-(-)
At close
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About
BBSC was created on 2020-11-16 by JPMorgan. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 725.85m in AUM and 852 holdings. BBSC tracks a market-cap-weighted index of US small cap companies.
Company
JPMorgan
Asset class
Equity
Inception date
2020
Investment segment
Small Cap
ISIN
US46641Q2903
Website
Key stats
Open
$91.66
Volume
243.00
AUM
$723.88M
Prev. close
$90.85
Expense ratio
0.09%
P/E
19.38
$91.66
Day’s Range
$91.66
$72.39
52W Range
$93.36
What’s in the fund
12
Total sectors
Financials
18.43%
Industrials
17.78%
Information Technology
14.75%
Health Care
13.72%
Consumer Discretionary
12.24%
Real Estate
7.12%
Energy
4.41%
Materials
3.52%
Communication Services
2.67%
Consumer Staples
2.10%
Others
3.26%
Returns
Performance
_
Difference
_
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.19
Div. Yield
0.21%
Div. Growth YoY
13.40%
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Schedule your free first call with a financial advisor on CUSP Wealth
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