- ISIN
- US46641Q2903
- CUSIP
- 46641Q290
- Issuer
- JPMorgan
- Inception Date
- Nov 16, 2020
- Region
- North America (U.S.)
- Category
- Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Morningstar US Small Cap Target Market Exposure Extended Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Assets Under Management
- $854M
Share Price Chart
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Performance
BBSC Performance Chart
JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is up 20.1% since the beginning of the year. BBSC is currently trading at $89 per share. Investors who bought $1,000 worth of BBSC shares 5 years ago would now be looking at an investment worth $1,417.
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Returns By Period
JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) has returned 20.14% so far this year and 41.19% over the past 12 months.
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
- 1D
- 0.21%
- 1M
- 4.47%
- YTD
- 20.14%
- 6M
- 16.83%
- 1Y
- 41.19%
- 3Y*
- 19.37%
- 5Y*
- 7.22%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BBSC Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 2020, BBSC's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Dec 2023 with a return of +13.6%, while the worst month was Sep 2022 at -9.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BBSC closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Apr 3, 2025 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.56% | 1.04% | -4.19% | 11.48% | 3.47% | 2.90% | 20.14% | ||||||
| 2025 | 2.59% | -6.60% | -7.12% | -2.54% | 6.49% | 5.33% | 2.00% | 7.79% | 2.52% | 1.44% | 0.27% | -1.05% | 10.38% |
| 2024 | -4.75% | 4.95% | 2.62% | -6.50% | 5.53% | -1.48% | 10.46% | -0.99% | 1.40% | -1.25% | 11.98% | -8.16% | 12.31% |
| 2023 | 11.41% | -1.60% | -4.74% | -2.38% | -0.04% | 7.65% | 7.31% | -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% | -6.28% | -19.75% |
| 2021 | 5.66% | 5.22% | 0.77% | 2.31% | 0.42% | 2.20% | -3.57% | 2.31% | -3.48% | 5.23% | -4.44% | 2.49% | 15.44% |
Benchmark Metrics
JPMorgan BetaBuilders U.S. Small Cap Equity ETF has an annualized alpha of -2.57%, beta of 1.14, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since November 17, 2020.
- This ETF participated in 113.74% of S&P 500 Index downside but only 104.11% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.57% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.14 and R2 of 0.68, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.57%
- Beta
- 1.14
- R²
- 0.68
- Upside Capture
- 104.11%
- Downside Capture
- 113.74%
Expense Ratio
BBSC has an expense ratio of 0.09%, which is considered low.
Return for Risk
Risk / Return Rank
BBSC ranks 71 for risk / return — better than 71% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBSC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.34 | 2.78 | +1.56 |
| Martin ratioReturn relative to average drawdown | 14.18 | 12.44 | +1.74 |
Dividends
Dividend History
JPMorgan BetaBuilders U.S. Small Cap Equity ETF provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.89 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.84 | $0.88 | $0.97 | $0.71 | $0.70 | $0.10 |
Dividend yield | 0.99% | 1.13% | 1.29% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | ||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.31 | $0.84 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.34 | $0.88 |
| 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 |
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.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -30.96%Jun 2022 | 7mo 9d | 2y 4mo | 2y 11moNov 2021 - Oct 2024 |
2025 selloff2025 | -29.32%Apr 2025 | 4mo 13d | 5mo 13d | 9mo 26dNov 2024 - Sep 2025 |
2026 pullback2026 | -9.54%Mar 2026 | 2mo 6d | 15d | 2mo 21dJan 2026 - Apr 2026 |
2025 pullback2025 | -9.52%Nov 2025 | 23d | 20d | 1mo 13dOct 2025 - Dec 2025 |
2021 pullback2021 | -9.14%Mar 2021 | 8d | 2mo 16d | 2mo 24dMar 2021 - Jun 2021 |
Drawdown Indicators
| BBSC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.96% | -56.78% | +25.82% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -9.10% | -0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -29.32% | -18.90% | -10.42% |
Max Drawdown (5Y)Largest decline over 5 years | -30.96% | -25.43% | -5.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -11.39% | -10.71% | -0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.03% | +0.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with BBSC
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