BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF
*Unless otherwise stated, data provided by FactSet.

BBSC Fund Description

BBSC tracks a market-cap-weighted index of US small cap companies.

BBSC Factset Analytics Insight

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 fund’s 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.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBSC -9.52% -- -22.48% -23.85% -- -- --
BBSC (NAV) -9.60% -18.76% -22.38% -23.78% -- -- --
MSCI USA Small Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBSC Summary Data

JPMorgan
11/16/20
Open-Ended Fund
0.09%
$465.08M
$93.16K
0.26%

BBSC Portfolio Data

$2.57B
38.06
1.95
1.50%
N/A
919

BBSC Index Data

Morningstar US Small Cap Target Market Exposure Extended Index
Market Cap
Market Cap
MSCI USA Small Cap Index

BBSC Portfolio Management

0.09%
--
--
--

BBSC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBSC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BBSC Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BBSC. BBSC is rated a 4 out of 5.

BBSC Tradability

1,784
$93.16K
607
$32.34K
0.26%
$0.14
0.00%
0.21% / -2.07%
None
91.00%
25,000
0.02
0.14%
0.01%
0
$50.82
4

BBSC Sector/Industry Breakdown


BBSC
Segment Benchmark
24.97%
--
10.55%
--
8.18%
--
7.91%
--
7.33%
--
3.96%
--
3.93%
--
3.85%
--
3.81%
--
3.81%
--

BBSC Countries


BBSC
Segment Benchmark
100.00%
100.00%

BBSC Regions


BBSC
Segment Benchmark
100.00%
100.00%

BBSC Economic Development


BBSC
Segment Benchmark
100.00%
100.00%

BBSC Performance Statistics

0.99
1.03
0.99
0.97
0.19%
MSCI USA Small Cap Index

BBSC Benchmark Comparison Holdings

919
1924
864
30.29%

BBSC Benchmark Comparison Summary


BBSC
Segment Benchmark
919
1924
$2.57B
$5.13B
38.06
27.30
1.95
2.27
1.19%
1.28%
Low
Low

BBSC Benchmark Comparison Market Cap Size


BBSC
Segment Benchmark
0.07%
3.72%
40.42%
69.45%
57.35%
24.72%
2.16%
2.12%