AUM $749.9MER 0.09%NAV $90.90Holdings 855Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$91.26Day Range
$91.21$91.40
52-Week Range
$69.41$93.36
Avg Volume
3.1KDividend Yield
1.11%Expense Ratio
0.09%AUM
$749.9MShares Outstanding
8.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.02% |
| Healthcare | 16.86% |
| Financial Services | 16.20% |
| Industrials | 13.72% |
| Consumer Cyclical | 11.91% |
| Real Estate | 7.51% |
| Energy | 4.98% |
| Basic Materials | 3.86% |
| Consumer Defensive | 3.06% |
| Communication Services | 2.37% |
| Utilities | 1.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.48% |
| Other | 1.97% |
| Bermuda | 0.68% |
| Switzerland | 0.51% |
| Netherlands | 0.28% |
| United Kingdom | 0.25% |
| Singapore | 0.17% |
| Canada | 0.16% |
| Israel | 0.13% |
| France | 0.12% |
| Bahamas | 0.09% |
| Puerto Rico | 0.08% |
| Ireland | 0.06% |
| Guernsey | 0.03% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Types
- Small Cap
- Inception Date
- Nov 16, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
Similar ETFs
The JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is an exchange-traded fund issued by J.P. Morgan that launched on Nov 16, 2020. It currently manages $749.9M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 855 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 4.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 1.12% | 8,366,789 | $8.4M |
| 2 | CORT | CORCEPT THERAPEUTICS INC | 0.46% | 28,216 | $3.4M |
| 3 | SMTC | SEMTECH CORP COMMON | 0.44% | 26,638 | $3.3M |
| 4 | MOG-A | MOOG INC-CLASS A | 0.41% | 8,123 | $3.1M |
| 5 | ARWR | ARROWHEAD | 0.41% | 35,321 | $3.1M |
| 6 | AHR | AMERICAN HEALTHCARE REIT | 0.41% | 54,921 | $3.1M |
| 7 | EAT | BRINKER INTERNATIONAL | 0.38% | 12,309 | $2.9M |
| 8 | FROG | JFROG LTD COMMON STOCK | 0.35% | 29,433 | $2.6M |
| 9 | FORM | FORMFACTOR INC COMMON | 0.35% | 22,399 | $2.6M |
| 10 | SM | SM ENERGY CO COMMON | 0.34% | 68,619 | $2.6M |
| 11 | BTSG | BRIGHTSPRING HEALTH | 0.34% | 43,217 | $2.6M |
| 12 | CRNX | CRINETICS | 0.34% | 29,926 | $2.5M |
| 13 | KRYS | KRYSTAL BIOTECH INC | 0.33% | 7,379 | $2.5M |
| 14 | CTRE | CARETRUST REIT INC | 0.33% | 62,161 | $2.5M |
| 15 | DOCN | DIGITALOCEAN HOLDINGS | 0.33% | 21,594 | $2.5M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.53% | |
| 1M | +1.75% | |
| 3M | +4.69% | |
| 6M | +16.16% | |
| YTD | +21.52% | |
| 1Y | +26.28% | |
| 3Y | +62.10% | |
| 5Y | +36.08% |
Moving Averages
20-Day MA
$91.54
Below 20-Day MA50-Day MA
$90.53
Above 50-Day MA200-Day MA
$81.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.36
Current Price
$91.21
52-Week Low
$69.41
$69.41$93.36
Current Yield
1.11%
Annual Dividend
$0.8864
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1667 | Mar 26, 2026 |
| Dec 23, 2025 | $0.3097 | Dec 26, 2025 |
| Sep 23, 2025 | $0.2377 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1723 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1165 | Mar 27, 2025 |
| Dec 24, 2024 | $0.3395 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2049 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1803 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1524 | Mar 22, 2024 |
| Dec 19, 2023 | $0.3583 | Dec 22, 2023 |
| Sep 19, 2023 | $0.2832 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2208 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1087 | Mar 24, 2023 |
| Dec 20, 2022 | $0.2740 | Dec 23, 2022 |
| Dec 20, 2022 | $0.2740 | Dec 23, 2022 |
| Sep 20, 2022 | $0.2234 | Sep 23, 2022 |
| Sep 20, 2022 | $0.2230 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1473 | Jun 24, 2022 |
| Jun 21, 2022 | $0.1470 | Jun 24, 2022 |
| Mar 22, 2022 | $0.0670 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BBSC | Technology(1499 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.52% |
| AUM | $749.9M | $7.66B | $13.16B |
| Dividend Yield | 1.11% | 3.03% | 2.56% |
| Avg Volume | 3.1K | 588.2K | 474.5K |
| Holdings | 855 | 215 | 500 |
| Performance | |||
| 1-Month Return | +2.22% | +4.68% | +3.05% |
| 6-Month Return | +14.99% | +12.96% | +12.34% |
| YTD Return | +22.80% | +13.86% | +18.11% |
| 1-Year Return | +19.74% | +12.60% | +17.48% |
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