JPMorganSmall BlendBBSC · Cboe BZX
JPMorgan BetaBuilders U.S. Small Cap Equity Fund (BBSC)
- Price
- $88.10
- —11 Sept 2026
- Assets
- $741.8M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.96%
- Yield
- 1.00%
- Trailing distributions
- 3Y CAGR
- 18.0%+2.2%
- Category 15.8%
- 5Y CAGR
- 7.6%-0.1%
- Category 7.7%
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JPMorgan BetaBuilders U.S. Small Cap Equity Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 4.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MGMXX | JPMorgan US Government MMkt IM | 1.17% |
| SMTC | Semtech Corp | 0.48% |
| CORT | Corcept Therapeutics Inc | 0.43% |
| AHR | American Healthcare REIT Inc Ordinary Shares | 0.41% |
| MOG-A | Moog Inc Class A | 0.41% |
| FROG | JFrog Ltd Ordinary Shares | 0.40% |
| ARWR | Arrowhead Pharmaceuticals Inc | 0.39% |
| EAT | Brinker International Inc | 0.38% |
| KRYS | Krystal Biotech Inc | 0.36% |
| SM | SM Energy Co | 0.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 2.3
- P/S
- 1.4
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Technology18.5%
- Health care17.6%
- Financial services15.8%
- Industrials13.3%
- Consumer discretionary11.3%
- Real estate7.2%
- Energy5.4%
- Materials4.0%
- Consumer staples3.1%
- Communication services2.5%
- Utilities1.5%
Asset mix
- Stocks98.7%
- Cash1.3%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Small Blend
- Ticker
- BBSC
- Exchange
- Cboe BZX
- Inception
- 16 Nov 2020 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.96%)
- Holdings turnover
- 25% (category 61%)
- Distribution yield
- 1.00%
- Beta, 3 years
- 1.25
- Total net assets
- $741.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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