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BBSC
US46641Q2903
Passive ETFEquity

BBSC ETF · JPMorgan BetaBuilders U.S. Small Cap Equity ETF

The BBSC Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: Morningstar US Small Cap Target Market Exposure Extended Index. The BBSC ETF provides physical exposure, so by buying it you actually own parts of all the 741 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.-6.76%
Last price
$74.07
1M perf.
-4.83%
1M flows
+€25M
AuM
€572M
E/R
0.09%
Rating
ESG Consensus®
esg grade icon
BBSC
$74.07

Performance & flows

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December 12, 2025 → March 12, 2026
0-20246%JANFEBMAR
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BBSC
$74.34
-2.81%
US Small Cap
-1.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.83%
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-2.81%
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+23.53%
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+47.92%
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+16.72%
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-5.31%
-0.14%
-0.14%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46641Q290
ISIN
US46641Q2903
AuM
€572M
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E/R
0.09%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/12/2026
$74.34
1D NAV change
-2.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
741
Inception date
11/16/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Morningstar US Small Cap Target Market Exposure Extended Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.81%
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+23.53%
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+47.92%
icon
+16.72%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
95.43%
Unavailable
0.60%
Other
3.97%
Sectors
Information Technology
15.89%
Financials
15.20%
Health Care
14.57%
Industrials
14.20%
Consumer Discretionary
9.84%
Real Estate
5.86%
Energy
4.50%
Materials
3.16%
Unavailable
11.11%
Other
5.69%
Diversification
Total weight of top 15 holdings out of 741
Top 15 holdings
Data as of January 31, 2026
URANIUM ENERGY
TTM TECHNOLOGIES
MOOG
PRIMORIS SERVICES
ARROWHEAD PHARMACEUTICALS INC
COMPASS
CARETRUST REIT
SITIME CORP
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US3981823038
KRYSTAL BIOTECH INC
US74006W2070
BRINKER INTERNATIONAL
SEMTECH
CLEARWATER ANALYTICS HOLDINGS INC
PLANET LABS PBC
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BBSC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BBSC’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
75.77% of holdings have positive scoring
24.27% of holdings have negative scoring
8.82%
44.92%
22.02%
18.38%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar US Small Cap Target Market Exposure Extended Total Return Index - USD
Index ticker
MSUSCEGU Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€297.23B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about BBSC

What does JPMorgan BetaBuilders U.S. Small Cap Equity ETF, BBSC, invest in?

BBSC is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

Which benchmark or index does BBSC replicate?

BBSC tracks the Morningstar US Small Cap Target Market Exposure Extended Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BBSC?

BBSC carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was BBSC launched?

BBSC was introduced to the market on November 16, 2020. It trades on United States

Who is the ETF issuer of BBSC?

JPMorgan BetaBuilders U.S. Small Cap Equity ETF, BBSC, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of BBSC?

BBSC oversees €572M in assets as of March 12, 2026.

How has BBSC performed lately?

Based on data from March 12, 2026, BBSC returned -4.83% over the past month, -2.81% over the last three months and -0.14% year-to-date.

What are the latest inflows or outflows for BBSC?

As of March 12, 2026, BBSC recorded net flows of +€25M over the last month and +€60M year-to-date.

Does BBSC distribute dividends?

BBSC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.12%.

What are the main country or region exposures of BBSC?

As of January 31, 2026, BBSC has significant geographic allocations in USA.

In which sector or theme does BBSC invest in?

As of January 31, 2026, BBSC focuses largely on Information Technology, Financials and Health Care.

How many securities does BBSC hold and how diversified is it?

As of January 31, 2026, BBSC holds 741 positions in its portfolio, with 6.41% of assets concentrated in its top 15 holdings.

What are the main positions in BBSC?

As of January 31, 2026, BBSC top three holdings include URANIUM ENERGY, TTM TECHNOLOGIES and MOOG.

What is the base currency of BBSC?

The base currency of BBSC is USD.

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