BBSC Performance — JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Data updated: 2026-09-28
BBSC returned +20.39% year to date and +33.97% over one year to Jul 2026. Annualised returns are +15.08% over 3 years and +7.93% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $152, against $146 for the category, and to $134 over one year, against $129. Volatility over the past three years was 21.04% a year. In the 12 months to Jul 2026 the fund lost a net $48.5M, and assets reached $696.05M.
BBSC Growth of $100
What $100 invested in JPMorgan BetaBuilders U.S. Small Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | BBSC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $152 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $146 | $141 |
| Since data start (Nov 2020 – Jul 2026) | $187 | $205 |
BBSC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.39% |
| 1 year | +33.97% |
| 3 years (annualised) | +15.08% |
| 5 years (annualised) | +7.93% |
BBSC Annual Returns
Calendar-year total returns of JPMorgan BetaBuilders U.S. Small Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.39% |
| 2025 | +10.57% |
| 2024 | +12.37% |
| 2023 | +20.03% |
| 2022 | −19.71% |
| 2021 | +15.55% |
| 2020 (Nov–Dec) | +12.37% |
BBSC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +0.8% | −4.2% | +11.4% | +3.3% | +6.5% | −2.9% | — | — | — | — | — |
| 2025 | +2.6% | −6.6% | −7.2% | −2.5% | +6.6% | +5.4% | +2.0% | +7.7% | +2.6% | +1.3% | +0.3% | −0.9% |
| 2024 | −4.7% | +5.0% | +2.7% | −6.6% | +5.5% | −1.2% | +10.2% | −0.9% | +1.3% | −1.4% | +12.2% | −8.1% |
| 2023 | +11.3% | −1.7% | −4.5% | −2.3% | −0.1% | +7.6% | +7.4% | −6.0% | −6.3% | −7.5% | +10.2% | +13.5% |
| 2022 | −9.1% | +0.7% | +1.2% | −9.3% | +0.8% | −9.0% | +10.8% | −2.1% | −10.1% | +11.6% | +2.4% | −6.5% |
| 2021 | +5.5% | +5.3% | +0.7% | +2.7% | +0.2% | +2.3% | −3.4% | +2.4% | −2.9% | +4.3% | −4.4% | +2.5% |
| 2020 | — | — | — | — | — | — | — | — | — | — | +2.8% | +9.3% |
BBSC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 21.04%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +13.54% (Dec 2023)
- Worst month: −8.10% (Dec 2024)
BBSC Fund Flows
Monthly money in and out of JPMorgan BetaBuilders U.S. Small Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$48.5M
- 12-month gross sales (incl. reinvestments): $302.7M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.3M | $29.8M | −$27.5M |
| Jun 2026 | $134.2M | $168.0M | −$33.8M |
| May 2026 | $10.8M | $33.6M | −$22.7M |
| Apr 2026 | $11.3M | $22.7M | −$11.4M |
| Mar 2026 | $33.2M | $0 | $33.2M |
| Feb 2026 | $186 | $5.9M | −$5.9M |
| Jan 2026 | $47.3M | $0 | $47.3M |
| Dec 2025 | $59.9M | $57.0M | $2.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $112 | $3.7M | −$3.7M |
| Sep 2025 | $3.7M | $25.4M | −$21.7M |
| Aug 2025 | $1K | $5.1M | −$5.1M |
BBSC Assets Under Management
Net assets of JPMorgan BetaBuilders U.S. Small Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $696.05M |
| 2026-04-30 | $731.92M |
| 2026-01-31 | $665.69M |
| 2025-10-31 | $588.29M |
| 2025-07-31 | $555.98M |
| 2025-04-30 | $484.94M |
| 2025-01-31 | $519.19M |
| 2024-10-31 | $518.07M |
| 2024-07-31 | $551.82M |
| 2024-04-30 | $449.66M |
| 2024-01-31 | $815.13M |
| 2023-10-31 | $623.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.