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
| ISIN | US46641Q2903 |
|---|---|
| CUSIP | 46641Q290 |
| Issuer | JPMorgan Chase |
| Inception Date | Nov 16, 2020 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Expense Ratio | 0.09% |
| Index Tracked | Morningstar US Small Cap Target Market Exposure Extended Index |
| Asset Class | Equity |
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.
BBSCCompare to other instruments
Popular comparisons: BBSC vs. SCHD
BBSCReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 9.16% | 5.75% |
| 1M | 9.26% | 5.61% |
| 6M | 4.67% | 0.92% |
| 1Y | -2.49% | -6.79% |
| 5Y | 5.85% | 5.54% |
| 10Y | 5.85% | 5.54% |
BBSCMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 2020 | 2.19% | 9.54% |
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.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -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 |
| -6.9% | Feb 10, 2021 | 16 | Mar 4, 2021 | 5 | Mar 11, 2021 | 21 |
| -4.15% | Jun 9, 2021 | 8 | Jun 18, 2021 | 5 | Jun 25, 2021 | 13 |
| -3.32% | Jan 25, 2021 | 5 | Jan 29, 2021 | 3 | Feb 3, 2021 | 8 |
| -2.81% | Dec 24, 2020 | 6 | Jan 4, 2021 | 2 | Jan 6, 2021 | 8 |
| -2.79% | Oct 26, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |
| -1.68% | Nov 30, 2020 | 1 | Nov 30, 2020 | 4 | Dec 4, 2020 | 5 |
| -1.39% | Jan 15, 2021 | 1 | Jan 15, 2021 | 2 | Jan 20, 2021 | 3 |
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.