JPMorgan BetaBuilders U.S. Small Cap Equity ETFBBSC

J.P. MorganUS Stock StylesSmall Cap#204 of 701 by YTD

$83.80

−4.5% last session

+13.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BBSCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.5%	−1.5%	−9.0%	+13.6%	+15.1%	+76.5%	+32.8%	+75.3%
Peer average	−3.4%	+0.2%	−6.2%	+14.3%	+18.0%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $729M
Expense ratio: 0.09%
Distribution yield: 1.1%
NAV: $86.24
Volume: 1K
Avg. volume 30D: 17K
High today: $87.56
Low today: $83.49
Previous close: $87.79
52-week high: $93.36
52-week low: $69.41
Our risk indicator: 4/5

BBSC in One Breath

BBSC Among Small Cap ETFs

YTD

#1SFLOVictoryShares+32.0%$894M

#2MYLDCambria Funds+30.7%$54.5M

#3CALFPacer+30.5%$3.8B

#4CAFGPacer+28.0%$46.9M

#5FYTFirst Trust+26.6%$179M

#6TCVTowle+26.2%$210M

#7SVALiShares+23.2%$165M

#8SQLVFranklin Templeton+22.6%$41.0M

#59BBSCJ.P. Morgan+13.6%$729M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in BBSC

$10,000 in BBSC became

$13,283

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BBSC’s Top Holdings

Today

SMTCSemtech0.5%BTSG0.4%AHR0.4%MOG-A0.4%FROG0.4%EAT0.4%SM0.4%TWST0.3%VSAT0.3%CORT0.3%RAL0.3%CTRE0.3%GTLB0.3%KRYS0.3%ESTC0.3%SYRE0.3%PBF0.3%FORM0.3%S0.3%PTGX0.3%ARWR0.3%OSCR0.3%

SMTCSemtech0.5%BTSG0.4%AHR0.4%MOG-A0.4%FROG0.4%EAT0.4%SM0.4%TWST0.3%VSAT0.3%CORT0.3%RAL0.3%CTRE0.3%

TechnologyHealthcareIndustrialsConsumer CyclicalReal EstateOther

J.P. Morgan BBSC · 843 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BBSC Holds

Today

Technology19.7%

SMTC · FROG · VSAT · RAL · GTLB · ESTC · FORM

Healthcare17.5%

BTSG · TWST · CORT · KRYS · SYRE · PTGX · ARWR

Financial Services15.4%

SNEX · SIGI · RLI · AUB · CNO · VCTR · WULF

Industrials13.2%

MOG-A · MATX · TEX · ULS · CWST · NPO · ECG

Consumer Cyclical10.9%

EAT · CROX · VSXY · ANF · HRB · FTDR · M

Real Estate7.0%

AHR · CTRE · MAC · COMP · RYN · OUT · SBRA

Energy5.2%

SM · PBF · RIG · AROC · NE · VAL

J.P. Morgan BBSC · share of the fund by sector · as of Nov 4, 2026

Semtech’s Share of BBSC

Today

0.5%

$5 of every $1,000 in BBSC is Semtech

Semtech held by BBSC

$3.5M

Most Semtech per dollar

AIS3.6%

LAZR3.1%

BBSC0.5%

J.P. Morgan BBSC · each square = $10 of $1,000 · as of Nov 4, 2026

BBSC’s Share of Small Cap ETFs

Today

0.1%

of the $586B in 111 Small cap ETFs

BBSC$729M0.1%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$400B68.3%

Small cap ETF AUM · Nov 5, 2026

BBSC Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

BBSC$0.09

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 5, 2026

Inside BBSC

843 holdings · as of Nov 4, 2026

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

Today

Technology19.7%SMTCFROGVSATRALGTLBESTC22 more holdings16.9% of the fundHealthcare17.5%BTSGTWSTCORTKRYSSYRE9 more holdings14.3% of the fundFinancial Services15.4%10 more holdings15.0% of the fundIndustrials13.2%MATXTEXULSCWSTNPOConsumer Cyclical10.9%M MTNReal Estate7.0%AHREnergy5.2%SM PBFAROCNE VALBasic Materials3.9%Consumer Defensive3.1%Communication Services2.5%Utilities1.4%

Technology19.7%24 more holdings17.5% of the fundHealthcare17.5%13 moreFinancial Services15.4%10 more holdings15.0% of the fundIndustrials13.2%5 moreConsumer Cyclical10.9%5 moreReal Estate7.0%1 moreEnergy5.2%Basic Materials3.9%

#	Ticker	Company	Weight ▼
1	SMTC	Semtech	0.48%
2	BTSG	Brightspring Health	0.43%
3	AHR	American Healthcare Reit	0.43%
4	MOG-A	Moog -	0.42%
5	FROG	Jfrog	0.37%
6	EAT	Brinker International	0.36%
7	SM	SM Energy	0.36%
8	TWST	Twist Bioscience	0.35%
9	VSAT	Viasat	0.34%
10	CORT	Corcept Therapeutics	0.33%

TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalReal EstateEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

J.P. Morgan BBSC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 7.0%

How It Compares

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.4%	+19.4%	$107.7B
IWM	iSharesRead Desk	0.19%	+10.8%	+13.5%	$77.4B
VB	VanguardRead Desk	0.03%	+11.2%	+14.6%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+12.6%	+17.3%	$35.2B
VBR	VanguardRead Desk	0.05%	+15.9%	+20.7%	$35.1B
BBSC	J.P. MorganThis fundRead Desk	0.09%	+13.6%	+15.1%	$729M

Small cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BBSC head to head with IJR →

IJR vs BBSC

YTD

IJRiShares · Small capBBSCJ.P. Morgan · Small cap

Year to date

+15.4%

+13.6%

IJR wins+1.8 pts

Past year

+19.4%

+15.1%

IJR wins+4.3 pts

Fee

0.06%

0.09%

IJR winslower fee

Yield

1.2%

1.1%

IJR wins+0.2 pts

AUM

$108B

$729M

IJR147.7× more

4–0IJR wins

iShares IJR and J.P. Morgan BBSC · year-to-date · as of Nov 6, 2026 · AUM not scored

BBSC vs VOO

YTD

BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity

+13.6%

VOO · S&P 500

+8.4%

Gap

5.2 pts

J.P. Morgan BBSC and Vanguard VOO · YTD total return · as of Nov 6, 2026

BBSC vs Its Peer Average

YTD

BBSCAvsBPeer average

1D−4.5%−3.4%

1M−1.5%+0.2%

3M−9.0%−6.2%

YTD+13.6%+14.3%

1Y+15.1%+18.0%

3Y+76.5%+65.3%

5Y+32.8%+34.8%

1–6Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

BBSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.17%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−27.0%

52-week range

$83.80

$69.41−10.2% from the high$93.36

J.P. Morgan BBSC · past-year price moves · as of Nov 6, 2026

BBSC

Fund Facts

Today

2020launched Nov 16

Tracks[…]

Exchange · CUSIPCBOE · 46641Q290

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan BBSC · fund facts · as of Nov 6, 2026

BBSC

Payouts by Year

$0.25per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$2.67 a share

J.P. Morgan BBSC · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$86.24

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.25
Jun 23, 2026	Jun 25, 2026	$0.19
Mar 24, 2026	Mar 26, 2026	$0.17
Dec 23, 2025	Dec 26, 2025	$0.31
Sep 23, 2025	Sep 25, 2025	$0.24
Jun 24, 2025	Jun 26, 2025	$0.17
Mar 25, 2025	Mar 27, 2025	$0.12
Dec 24, 2024	Dec 27, 2024	$0.34
Sep 24, 2024	Sep 26, 2024	$0.20
Jun 25, 2024	Jun 27, 2024	$0.18
Mar 19, 2024	Mar 22, 2024	$0.15
Dec 19, 2023	Dec 22, 2023	$0.36

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