evenfolioETF Details
JPMorgan·Small Blend·BBSC · Cboe BZX
JPMorgan BetaBuilders U.S. Small Cap Equity Fund (BBSC)
- Price
- $85.90
- —30 Oct 2026
- Assets
- $706.9M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.96%
- Yield
- 1.07%
- Trailing distributions
- 1Y return
- 16.2%-1.7%
- Category 17.9%
- 3Y CAGR
- 22.2%+3.0%
- Category 19.2%
- 5Y CAGR
- 6.4%-0.3%
- Category 6.6%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | -3.5% | +2.6% | +16.4% | +16.2% | +22.2% | +6.4% | — | +9.9% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -1.2% | -1.4% | -0.6% | +1.0% | -1.7% | +3.0% | -0.3% | — | -1.4% |
Holdings
The 10 largest positions make up 4.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MGMXX | JPMorgan US Government MMkt IM | 0.73% |
| SMTC | Semtech Corp | 0.68% |
| TWST | Twist Bioscience Corp | 0.48% |
| FORM | FormFactor Inc | 0.48% |
| CORT | Corcept Therapeutics Inc | 0.47% |
| MOG-A | Moog Inc Class A | 0.45% |
| DOCN | DigitalOcean Holdings Inc | 0.41% |
| FROG | JFrog Ltd Ordinary Shares | 0.41% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.41% |
| AHR | American Healthcare REIT Inc Ordinary Shares | 0.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.2
- P/S
- 1.3
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Technology19.7%
- Health care17.5%
- Financial services15.5%
- Industrials13.2%
- Consumer discretionary10.9%
- Real estate7.0%
- Energy5.2%
- Materials3.9%
- Consumer staples3.1%
- Communication services2.5%
- Utilities1.4%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Small Blend
- Ticker
- BBSC
- Exchange
- Cboe BZX
- Inception
- 16 Nov 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.96%)
- Holdings turnover
- 25% (category 61%)
- Distribution yield
- 1.07%
- Beta, 3 years
- 1.28
- Total net assets
- $706.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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