Key stats
About JPMorgan BetaBuilders U.S. Small Cap Equity Fund
Home page
Inception date
Nov 16, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46641Q2903
BBSC provides exposure to the small-cap segment of the US equity market. It tracks an index that primarily targets those securities that fall between the 95th and 99th percentiles in market capitalization of the US investable universe, although mid-capitalization companies may also be included. The funds equity securities may comprise common stock and real estate investment trusts (REITs). It also allocates its investments across various sectors. As part of the BetaBuilders suite, BBSC provides pure vanilla exposure to small-cap securities and can be used as a complement to BBUS and BBMC, which covers the total market and midcap segments of the US equity market, respectively. Index constituents are rebalanced quarterly.
Related funds
Classification
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BBSC trades at 73.23 USD today, its price has fallen −0.97% in the past 24 hours. Track more dynamics on BBSC price chart.
BBSC net asset value is 73.18 today — it's risen 5.14% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BBSC assets under management is 578.74 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BBSC price has risen by 4.03% over the last month, and its yearly performance shows a 14.29% increase. See more dynamics on BBSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.14% over the last month, showed a 15.37% increase in three-month performance and has increased by 16.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.14% over the last month, showed a 15.37% increase in three-month performance and has increased by 16.98% in a year.
BBSC fund flows account for −16.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BBSC invests in stocks. See more details in our Analysis section.
BBSC expense ratio is 0.09%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BBSC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BBSC technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BBSC shows the buy signal. See more of BBSC technicals for a more comprehensive analysis.
Today, BBSC technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BBSC shows the buy signal. See more of BBSC technicals for a more comprehensive analysis.
Yes, BBSC pays dividends to its holders with the dividend yield of 1.13%.
BBSC trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BBSC shares are issued by JPMorgan Chase & Co.
BBSC follows the Morningstar US Small Cap Target Market Exposure Extended Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 16, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.