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BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF (US46641Q2903)

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(%)
US46641Q2903
BBSC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
89,24 USD
valeur liquidative par action | 31/07/2026
16/11/2020
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
BBSC
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
Morningstar US Small Cap Target Market Exposure Extended Index
Benchmark
0.09 %
Ratio de coût total
696,05 mln USD
Actif total du fonds | 31/07/2026
696,05 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

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100 000

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BBSC profile

The JPMorgan BetaBuilders U.S. Small Cap Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 16.11.2020 with unique ISIN - US46641Q2903. Main exchange is NYSE Arca and ticker symbol is BBSC. The total expense ratio is 0.09%. The JPMorgan BetaBuilders U.S. Small Cap Equity ETF pays dividends 4 time(s) per year.

Structure BBSC au 31/07/2026

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Titre Valeur
JPMORGAN U.S. GOVERNMENT 1,05%
CORCEPT THERAPEUTICS INC 0,44%
MOOG INC-CLASS A 0,43%
SEMTECH CORP COMMON 0,43%
AMERICAN HEALTHCARE REIT 0,41%
ARROWHEAD 0,41%
BRINKER INTERNATIONAL 0,36%
CARETRUST REIT INC 0,35%
BRIGHTSPRING HEALTH 0,35%
CRINETICS 0,34%
DIGITALOCEAN HOLDINGS 0,34%
KRYSTAL BIOTECH INC 0,34%
VIASAT INC COMMON STOCK 0,33%
JFROG LTD COMMON STOCK 0,32%
FORMFACTOR INC COMMON 0,32%
STONEX GROUP INC COMMON 0,32%
ESCO TECHNOLOGIES INC 0,31%
COMPASS INC COMMON STOCK 0,31%
SM ENERGY CO COMMON 0,3%
SPYRE THERAPEUTICS INC 0,3%
CIPHER DIGITAL INC 0,29%
RALLIANT CORP COMMON 0,29%
TERAWULF INC COMMON 0,29%
ARGAN INC COMMON STOCK 0,29%
PROTAGONIST THERAPEUTICS 0,28%
UL SOLUTIONS INC COMMON 0,28%
MACERICH CO/THE REIT USD 0,28%
RIOT PLATFORMS INC 0,28%
PBF ENERGY INC COMMON 0,28%
TEREX CORP COMMON STOCK 0,28%
OSCAR HEALTH INC COMMON 0,27%
PRAXIS PRECISION 0,26%
ENPRO INC COMMON STOCK 0,26%
RAYONIER INC REIT USD 0 0,25%
EVERUS CONSTRUCTION 0,25%
VICTORIA'S SECRET & CO 0,24%
PLEXUS CORP COMMON STOCK 0,24%
FLOOR & DECOR HOLDINGS 0,24%
ARCHROCK INC COMMON 0,24%
WEX INC COMMON STOCK USD 0,24%
CROCS INC COMMON STOCK 0,24%
COGENT BIOSCIENCES INC 0,24%
SENTINELONE INC COMMON 0,24%
POWELL INDUSTRIES INC 0,24%
CORE SCIENTIFIC INC 0,24%
ACI WORLDWIDE INC COMMON 0,23%
ENOVA INTERNATIONAL INC 0,23%
KODIAK GAS SERVICES INC 0,23%
MACY'S INC COMMON STOCK 0,23%
MATSON INC COMMON STOCK 0,23%
LIGAND PHARMACEUTICALS 0,22%
TWIST BIOSCIENCE CORP 0,22%
H&R BLOCK INC COMMON 0,22%
KYMERA THERAPEUTICS INC 0,22%
FIGMA INC COMMON STOCK 0,22%
AXOS FINANCIAL INC 0,22%
CASELLA WASTE SYSTEMS 0,22%
LIQUIDIA CORP COMMON 0,22%
SELECTIVE INSURANCE 0,22%
ATLANTIC UNION 0,22%
ELASTIC NV COMMON STOCK 0,22%
OUTFRONT MEDIA INC REIT 0,21%
RADIAN GROUP INC COMMON 0,21%
RHYTHM PHARMACEUTICALS 0,21%
VAIL RESORTS INC COMMON 0,21%
MERCURY SYSTEMS INC 0,21%
GARRETT MOTION INC 0,21%
SONOCO PRODUCTS CO 0,21%
AMERIS BANCORP COMMON 0,21%
MAXLINEAR INC COMMON 0,21%
APOGEE THERAPEUTICS INC 0,21%
AAR CORP COMMON STOCK 0,21%
FORTUNE BRANDS 0,21%
TRANSOCEAN LTD COMMON 0,21%
BRUNSWICK CORP/DE COMMON 0,2%
GRANITE CONSTRUCTION INC 0,2%
UIPATH INC COMMON STOCK 0,2%
VICOR CORP COMMON STOCK 0,2%
MYR GROUP INC COMMON 0,2%
CNO FINANCIAL GROUP INC 0,2%
PHILLIPS EDISON & CO INC 0,2%
VERSANT MEDIA GROUP INC 0,2%
SCIENCE APPLICATIONS 0,2%
MERIT MEDICAL SYSTEMS 0,2%
VSE CORP COMMON STOCK 0,2%
BANK OZK COMMON STOCK 0,2%
ASSOCIATED BANC-CORP 0,2%
RLI CORP COMMON STOCK 0,2%
CSW INDUSTRIALS INC 0,2%
DUOLINGO INC COMMON 0,2%
EXLSERVICE HOLDINGS INC 0,2%
TRAVERE THERAPEUTICS INC 0,2%
10X GENOMICS INC COMMON 0,2%
GITLAB INC COMMON STOCK 0,2%
CLEAR SECURE INC COMMON 0,2%
SENSIENT TECHNOLOGIES 0,2%
BALCHEM CORP COMMON 0,2%
SABRA HEALTH CARE REIT 0,2%
NOBLE CORP PLC COMMON 0,2%
NOVANTA INC COMMON STOCK 0,2%
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