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JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)

ETF · Currency in USD · Last updated Jan 27, 2023

BBSC is a passive ETF by JPMorgan Chase tracking the investment results of the Morningstar US Small Cap Target Market Exposure Extended Index. BBSC launched on Nov 16, 2020 and has a 0.09% expense ratio.

ETF Info

ISINUS46641Q2903
CUSIP46641Q290
IssuerJPMorgan Chase
Inception DateNov 16, 2020
RegionNorth America (U.S.)
CategorySmall Cap Blend Equities
Expense Ratio0.09%
Index TrackedMorningstar US Small Cap Target Market Exposure Extended Index
Asset ClassEquity

Asset Class Size

Small-Cap

Trading Data

Previous Close$56.60
Year Range$48.42 - $61.97
EMA (50)$53.78
EMA (200)$54.78
Average Volume$37.85K

BBSCShare Price Chart


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BBSCPerformance

The chart shows the growth of $10,000 invested in JPMorgan BetaBuilders U.S. Small Cap Equity ETF in Nov 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,320 for a total return of roughly 13.20%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2023
2.62%
-1.70%
BBSC (JPMorgan BetaBuilders U.S. Small Cap Equity ETF)
Benchmark (^GSPC)

BBSCCompare to other instruments

Search for stocks, ETFs, and funds to compare with BBSC

Popular comparisons: BBSC vs. SCHD

BBSCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD9.16%5.75%
1M9.26%5.61%
6M4.67%0.92%
1Y-2.49%-6.79%
5Y5.85%5.54%
10Y5.85%5.54%

BBSCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.25%1.00%1.24%-9.54%0.73%-9.13%11.11%-2.08%-9.86%10.62%2.75%-6.29%
20215.66%5.22%0.77%2.31%0.42%2.20%-3.57%2.31%-3.48%5.23%-4.44%2.49%
20202.19%9.54%

BBSCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current JPMorgan BetaBuilders U.S. Small Cap Equity ETF Sharpe ratio is -0.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00AugustSeptemberOctoberNovemberDecember2023
-0.09
-0.28
BBSC (JPMorgan BetaBuilders U.S. Small Cap Equity ETF)
Benchmark (^GSPC)

BBSCDividend History

JPMorgan BetaBuilders U.S. Small Cap Equity ETF granted a 1.25% dividend yield in the last twelve months. The annual payout for that period amounted to $0.71 per share.


PeriodTTM202220212020
Dividend$0.71$0.71$0.70$0.10

Dividend yield

1.25%1.37%1.08%0.18%

BBSCMonthly Dividends

The table displays the monthly dividend distributions for JPMorgan BetaBuilders U.S. Small Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.07$0.00$0.00$0.15$0.00$0.00$0.22$0.00$0.00$0.27
2021$0.00$0.00$0.03$0.00$0.00$0.13$0.00$0.00$0.19$0.00$0.00$0.36
2020$0.10

BBSCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-18.93%
-15.35%
BBSC (JPMorgan BetaBuilders U.S. Small Cap Equity ETF)
Benchmark (^GSPC)

BBSCWorst Drawdowns

The table below shows the maximum drawdowns of the JPMorgan BetaBuilders U.S. Small Cap Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the JPMorgan BetaBuilders U.S. Small Cap Equity ETF is 30.96%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.96%Nov 9, 2021152Jun 16, 2022
-9.14%Mar 16, 20217Mar 24, 202152Jun 8, 202159
-8.9%Jun 28, 202115Jul 19, 202169Oct 25, 202184
-6.9%Feb 10, 202116Mar 4, 20215Mar 11, 202121
-4.15%Jun 9, 20218Jun 18, 20215Jun 25, 202113
-3.32%Jan 25, 20215Jan 29, 20213Feb 3, 20218
-2.81%Dec 24, 20206Jan 4, 20212Jan 6, 20218
-2.79%Oct 26, 20212Oct 27, 20213Nov 1, 20215
-1.68%Nov 30, 20201Nov 30, 20204Dec 4, 20205
-1.39%Jan 15, 20211Jan 15, 20212Jan 20, 20213

BBSCVolatility Chart

Current JPMorgan BetaBuilders U.S. Small Cap Equity ETF volatility is 16.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%AugustSeptemberOctoberNovemberDecember2023
16.34%
16.79%
BBSC (JPMorgan BetaBuilders U.S. Small Cap Equity ETF)
Benchmark (^GSPC)