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ETF screener
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 731 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.+2.43%
Last price
N/A
1M perf.
+2.52%
1M flows
-€22M
AuM
€612M
TER
0.09%
Rating
ESG Consensus®
esg grade icon
BBSC
N/A

Performance & flows

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March 11, 2026 → June 11, 2026
0-5%0%5%10%15%APRMAYJUNAPRMAYJUN
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BBSC
$87.54
+15.46%
US Small Cap
+13.88%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.52%
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+15.46%
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+35.85%
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+60.38%
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+37.30%
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+1.27%
+16.62%
+17.85%
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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
€612M
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TER
0.09%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
6/11/2026
$87.54
1D NAV change
+2.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
731
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
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
+15.46%
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+35.85%
icon
+60.38%
icon
+37.30%
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
95.55%
Unavailable
0.66%
Other
3.79%
Sectors
Information Technology
17.64%
Financials
14.47%
Industrials
14.15%
Health Care
13.20%
Consumer Discretionary
9.09%
Real Estate
5.63%
Energy
5.14%
Materials
3.29%
Unavailable
11.84%
Other
5.56%
Diversification
Total weight of top 15 holdings out of 731
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 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 C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
74.03% of holdings have positive scoring
26.01% of holdings have negative scoring
8.18%
42.66%
23.18%
19.68%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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BBSC
N/A
Replication quality
Calculated over 12m, as of May 29, 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
282
Total AuM
€324.91B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3151%
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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 €612M in assets as of June 11, 2026.

How has BBSC performed lately?

Based on data from June 11, 2026, BBSC returned 2.52% over the past month, 15.46% over the last three months and 17.85% year-to-date.

What are the latest inflows or outflows for BBSC?

As of June 11, 2026, BBSC recorded net flows of -€22M over the last month and +€6M year-to-date.

Does BBSC distribute dividends?

BBSC follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 1.01%.

What are the main country or region exposures of BBSC?

As of April 30, 2026, BBSC has significant geographic allocations in USA.

In which sector or theme does BBSC invest in?

As of April 30, 2026, BBSC focuses largely on Information Technology, Financials and Industrials.

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

As of April 30, 2026, BBSC holds 731 positions in its portfolio, with 7.75% of assets concentrated in its top 15 holdings.

What are the main positions in BBSC?

As of April 30, 2026, BBSC top three holdings include TTM TECHNOLOGIES, SITIME CORP and FORMFACTOR.

What is the base currency of BBSC?

The base currency of BBSC is USD.

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