BBSC ETF: JPMorgan BetaBuilders U.S. Small Cap Equity Fund - Price, Holdings & Analysis
JPMorgan BetaBuilders U.S. Small Cap Equity Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan BetaBuilders U.S. Small Cap Equity Fund
What is the current price of BBSC?
The latest BBSC price is $92.89. The 52-week range is $69.21–$93.36. BBSC has returned 32.8% over the past 52 weeks.
What is the expense ratio for BBSC?
BBSC's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BBSC pay dividends?
Yes, BBSC pays a 1.28% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of BBSC?
BBSC's largest holdings are JPMorgan U.S. Government Money Market Fund Class IM (1.1%), Semtech Corporation (0.5%), Moog Inc (0.5%) (combined weight: 2.0%). The fund holds 859 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBSC compare to similar ETFs?
Compare BBSC (0.09% expense ratio, $703M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.