BBSC — JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Data updated: 2026-06-26
BBSC — JPMorgan BetaBuilders U.S. Small Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $731.92M AUM · 0.09% expense ratio · 43.6% 1-yr return. From SEC regulatory filings.
BBSC Fund Overview
BBSC — JPMorgan BetaBuilders U.S. Small Cap Equity ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $731.92M
- 1-year return: 43.6%
- Ticker: BBSC
- SEC CIK: 0001485894
- SEC series ID: S000069185
- Share class ID: C000221046
BBSC Holdings
Top 10 holdings of JPMorgan BetaBuilders U.S. Small Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Securities Lending Money Market Fund | 5.09% |
| JPMorgan U.S. Government Money Market Fund | 0.83% |
| TTM Technologies, Inc. | 0.79% |
| SiTime Corp. | 0.63% |
| Viavi Solutions, Inc. | 0.57% |
| FormFactor, Inc. | 0.56% |
| Applied Optoelectronics, Inc. | 0.54% |
| Planet Labs PBC | 0.52% |
| Semtech Corp. | 0.51% |
| Primoris Services Corp. | 0.51% |
BBSC Portfolio Allocation
Asset-class allocation of JPMorgan BetaBuilders U.S. Small Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 5.9% |
| Derivatives | 0.1% |
BBSC Performance
Total returns for BBSC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 43.6% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 6.3% |
BBSC Risk Information
Risk metrics for BBSC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
BBSC Costs and Fees
BBSC costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 25%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
BBSC Cashflows
Over the 12 months to 2026-04, JPMorgan BetaBuilders U.S. Small Cap Equity ETF had net inflows of $35.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.41M |
| 2026-03 | $33.18M |
| 2026-02 | −$5.90M |
| 2026-01 | $47.30M |
| 2025-12 | $2.88M |
| 2025-11 | $0 |
BBSC Debt Constituents
No individual debt constituents are reported in JPMorgan BetaBuilders U.S. Small Cap Equity ETF's latest SEC N-PORT filing.
BBSC Prospectus and SEC Filings
Official JPMorgan BetaBuilders U.S. Small Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.