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 |
| Leveraged | 1x |
| Index Tracked | Morningstar US Small Cap Target Market Exposure Extended Index |
| Asset Class | Equity |
Asset Class Size | 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
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Popular comparisons: BBSC vs. FJACX, BBSC vs. VIOO, BBSC vs. SCHD, BBSC vs. VTWO, BBSC vs. SCHA, BBSC vs. VBR, BBSC vs. VB, BBSC vs. VOO, BBSC vs. SLYG, BBSC vs. XSVM
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 19.41% year-to-date (YTD) and 45.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.41% | 25.45% |
| 1 month | 8.05% | 2.91% |
| 6 months | 16.79% | 14.05% |
| 1 year | 45.26% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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% | 19.41% | ||
| 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 57, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 1.23% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.90 | $0.97 | $0.71 | $0.70 | $0.10 |
Dividend yield | 1.23% | 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 | $0.54 | |
| 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 1.81%.
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 |
| -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 |
Volatility
Volatility Chart
The current JPMorgan BetaBuilders U.S. Small Cap Equity ETF volatility is 7.65%, 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.