JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
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
US46641Q2903
46641Q290
Nov 16, 2020
North America (U.S.)
1x
Morningstar US Small Cap Target Market Exposure Extended Index
Small-Cap
Expense Ratio
BBSC has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan BetaBuilders U.S. Small Cap Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan BetaBuilders U.S. Small Cap Equity ETF had a return of 12.88% year-to-date (YTD) and 13.07% in the last 12 months.
BBSC
12.88%
-2.03%
14.65%
13.07%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of BBSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.75% | 4.95% | 2.62% | -6.50% | 5.53% | -1.48% | 10.46% | -0.99% | 1.40% | -1.25% | 11.98% | 12.88% | |
| 2023 | 11.41% | -1.60% | -4.74% | -2.38% | -0.04% | 7.65% | 7.32% | -6.00% | -6.29% | -7.67% | 10.37% | 13.62% | 20.07% |
| 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% | -19.75% |
| 2021 | 5.66% | 5.22% | 0.77% | 2.31% | 0.42% | 2.20% | -3.57% | 2.30% | -3.48% | 5.23% | -4.45% | 2.49% | 15.44% |
| 2020 | 2.19% | 9.54% | 11.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBSC is 37, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan BetaBuilders U.S. Small Cap Equity ETF provided a 0.78% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.54 | $0.97 | $0.71 | $0.70 | $0.10 |
Dividend yield | 0.78% | 1.58% | 1.37% | 1.06% | 0.18% |
Monthly 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.36 | $0.97 |
| 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 | $0.71 |
| 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 | $0.70 |
| 2020 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan BetaBuilders U.S. Small Cap Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan BetaBuilders U.S. Small Cap Equity ETF was 30.96%, occurring on Jun 16, 2022. Recovery took 586 trading sessions.
The current JPMorgan BetaBuilders U.S. Small Cap Equity ETF drawdown is 8.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.96% | Nov 9, 2021 | 152 | Jun 16, 2022 | 586 | Oct 16, 2024 | 738 |
| -9.14% | Mar 16, 2021 | 7 | Mar 24, 2021 | 52 | Jun 8, 2021 | 59 |
| -8.9% | Jun 28, 2021 | 15 | Jul 19, 2021 | 69 | Oct 25, 2021 | 84 |
| -8.1% | Nov 26, 2024 | 16 | Dec 18, 2024 | — | — | — |
| -6.9% | Feb 10, 2021 | 16 | Mar 4, 2021 | 5 | Mar 11, 2021 | 21 |
Volatility
Volatility Chart
The current JPMorgan BetaBuilders U.S. Small Cap Equity ETF volatility is 6.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.