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

ETF · Currency in USD · Last updated Aug 6, 2022

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$56.86
Year Range$49.03 - $71.01
EMA (50)$53.94
EMA (200)$58.37
Average Volume$5.59K

BBSCShare Price Chart


Chart placeholderClick Calculate to get results

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 $11,169 for a total return of roughly 11.69%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-3.95%
-7.55%
BBSC (JPMorgan BetaBuilders U.S. Small Cap Equity ETF)
Benchmark (^GSPC)

BBSCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.52%8.19%
6M-3.13%-7.42%
YTD-13.48%-13.03%
1Y-10.79%-5.85%
5Y6.68%8.43%
10Y6.68%8.43%

BBSCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.25%1.00%1.24%-9.54%0.73%-9.40%11.11%1.66%
20215.66%5.22%0.77%2.31%0.42%2.20%-3.57%2.30%-3.48%5.23%-4.44%2.49%
20202.19%9.42%

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 -0.50. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.50
-0.31
BBSC (JPMorgan BetaBuilders U.S. Small Cap Equity ETF)
Benchmark (^GSPC)

BBSCDividend History

JPMorgan BetaBuilders U.S. Small Cap Equity ETF granted a 1.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.


PeriodTTM20212020
Dividend$0.76$0.70$0.10

Dividend yield

1.34%1.06%0.18%

BBSCDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-19.93%
-13.58%
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 17.29%. 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%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
17.29%
19.67%
BBSC (JPMorgan BetaBuilders U.S. Small Cap Equity ETF)
Benchmark (^GSPC)