JPMorgan BetaBuilders U.S. Small Cap Equity Fund
BBSCBATSJPMorgan ChaseEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $711.09M
- Expense ratio
- 0.09%
- Dividend yield
- 1.08%
- Holdings
- 853
- 52-week range
- $69.41$93.36
- Volume (live)
- -
- Avg. volume (3M)
- 14.55K
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
| Day's Range | $82.94 - $83.18 |
|---|---|
| 52-Week High | $93.36 |
| 52-Week Low | $69.41 |
| Open | $82.94 |
| Volume (last close) | 486 |
| Average Volume (3M) | 14.55K |
| 1 Day Change | +1.51% |
|---|---|
| 1 Month Change | −3.02% |
| 6 Month Change | +2.08% |
| YTD Change | +12.77% |
| 1 Year Change | +13.62% |
| 5 Year Change | +27.04% |
| Annual Dividend | $0.91 |
|---|---|
| Dividend Yield | 1.08% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +5.29% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $711.09M |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 853 |
| Inception Date | Nov 15, 2020 |
| 50-Day MA | $88.68 |
|---|---|
| 200-Day MA | $83.95 |
| RSI | 29.52 |
| Stochastic %K | 9.80 |
| Stochastic %D | 16.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BBSC at a Glance
JPMorgan BetaBuilders U.S. Small Cap Equity Fund (BBSC) is an equity ETF from JPMorgan Chase, launched in November 2020. It manages $711.09M in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 853 positions. The largest are JPMorgan US Government MMkt IM (MUTF:MGMXX, 0.86%), Semtech Corporation (SMTC, 0.73%) and Corcept Therapeutics Incorporated (CORT, 0.47%). The top 10 holdings make up 5.1% of the fund. By sector it leans toward Technology (20.2%), Healthcare (17.0%) and Financials (15.4%). 98.6% of assets are in the United States.
It pays distributions yielding 1.08% at the Oct 16, 2026 close, $0.91 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 13.6% over one year and up 27.0% over five years (price change, excluding distributions).
Frequently Asked Questions About JPMorgan BetaBuilders U.S. Small Cap Equity Fund
What is the current price of BBSC?
The latest BBSC price is $83.18 (Oct 16, 2026 close). The 52-week range is $69.41–$93.36. The share price is up 13.6% over the past year (price change, excluding distributions).
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 1.08% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of BBSC?
As of Oct 4, 2026, BBSC's largest holdings are JPMorgan US Government MMkt IM (0.9%), Semtech Corporation (0.7%), Corcept Therapeutics Incorporated (0.5%) (combined weight: 2.1%). The fund holds 853 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBSC compare to similar ETFs?
Compare BBSC (0.09% expense ratio, $711M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.