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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 732 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for BBSC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.+12.68%
Last price
N/A
1M perf.
+10.83%
1M flows
-€9.8M
AuM
€620M
E/R
0.09%
Rating
ESG Consensus®
esg grade icon
BBSC
N/A

Performance & flows

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January 22, 2026 → April 22, 2026
0-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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BBSC
$83.00
+3.25%
US Small Cap
+3.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.83%
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+3.25%
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+48.43%
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+61.27%
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+36.42%
icon
+10.57%
+10.57%
+11.74%
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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
€620M
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E/R
0.09%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$83.00
1D NAV change
+0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
732
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
+3.25%
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+48.43%
icon
+61.27%
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+36.42%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.41%
Bermuda
1.09%
Unavailable
0.61%
Other
2.90%
Sectors
Information Technology
15.73%
Financials
14.67%
Industrials
14.04%
Health Care
13.73%
Consumer Discretionary
9.35%
Energy
5.97%
Real Estate
5.85%
Materials
3.34%
Unavailable
11.48%
Other
5.84%
Diversification
Total weight of top 15 holdings out of 732
Top 15 holdings
Data as of March 31, 2026
TTM TECHNOLOGIES
PLANET LABS PBC
MOOG
CARETRUST REIT
US3981823038
PRIMORIS SERVICES
FORMFACTOR
ARGAN
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VIAVI SOLUTIONS INC
SITIME CORP
SM ENERGY
ARROWHEAD PHARMACEUTICALS INC
ESCO TECHNOLOGIES
SEMTECH
US74006W2070
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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.
Learn more about Trackinsight Enterprise
Holdings review
75.10% of holdings have positive scoring
24.88% of holdings have negative scoring
8.41%
43.51%
23.19%
18.73%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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BBSC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
280
Total AuM
€308.47B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3133%

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 €620M in assets as of April 22, 2026.

How has BBSC performed lately?

Based on data from April 22, 2026, BBSC returned 10.83% over the past month, 3.25% over the last three months and 11.74% year-to-date.

What are the latest inflows or outflows for BBSC?

As of April 22, 2026, BBSC recorded net flows of -€9.8M over the last month and +€53M year-to-date.

Does BBSC distribute dividends?

BBSC follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.07%.

What are the main country or region exposures of BBSC?

As of March 31, 2026, BBSC has significant geographic allocations in USA and Bermuda.

In which sector or theme does BBSC invest in?

As of March 31, 2026, BBSC focuses largely on Information Technology, Financials and Industrials.

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

As of March 31, 2026, BBSC holds 732 positions in its portfolio, with 6.74% of assets concentrated in its top 15 holdings.

What are the main positions in BBSC?

As of March 31, 2026, BBSC top three holdings include TTM TECHNOLOGIES, PLANET LABS PBC and MOOG.

What is the base currency of BBSC?

The base currency of BBSC is USD.

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