Fund Evaluator:
JPMorgan BetaBuilders US Sml Cp Eq ETF (BBSC)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.09% A
Expense Ratio
$741 Mil
Assets
Open
Status
na
12b-1 Fee
1.00%
TTM Yield
0.00%
Max Load
25%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 42.0% | Royce Micro-Cap Invmt (RYOTX) |
| 35.0% | River Oak Discovery (RIVSX) |
| 31.8% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 30.0% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 30.0% | AQR Small Cap Multi-Style N (QSMNX) |
Data as of 8/31/2026
0.8% B
1-Mo Return
4.2% C
3-Mo Return
21.3% B
YTD Return
25.3% B
1-Yr Return
17.8% A
3-Yr Return
7.6% C
5-Yr Return
1.14 F
Category Risk Index
1.69
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
11/16/2020
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Morningstar US Market TR USD: 100%
Additional Fund Details
JPMorgan BetaBuilders US Sml Cp Eq ETF Overview
BBSC Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BBSC Return (NAV) | 0.8% | 4.2% | 25.3% | 17.8% | 7.6% | na |
| BBSC Grade | B | C | B | A | C | na |
| +/- Category | 0.9% | 1.5% | 4.3% | 3.0% | 0.4% | na |
| Small Blend Avg | -0.1% | 2.8% | 21.0% | 14.8% | 7.2% | 10.2% |
| BBSC Tax Cost Ratio | na | na | 0.4% | 0.5% | 0.5% | na |
BBSC Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BBSC Return (NAV) | 21.3% | 10.6% | 12.4% | 20.0% | -19.7% | 15.5% | na | na | na | na | na |
| BBSC Grade | B | B | B | A | F | F | na | na | na | na | na |
| +/- Category | 3.2% | 2.6% | 0.9% | 3.5% | -3.2% | -7.8% | na | na | na | na | na |
| Small Blend Avg | 18.1% | 8.0% | 11.5% | 16.6% | -16.5% | 23.3% | 14.4% | 25.5% | -11.9% | 13.9% | 20.4% |
| Risk Measures | |
| Standard Deviation: | 20.6% |
| Total Risk Index: | 1.69 - High |
| Category Risk Index: | 1.14 - High |
| Category Risk Grade: | F (93% Rank) |
| Beta: | 1.25 |
| R-Squared: | 62% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $741 Mil |
| Fund Total Assets: | $ 742 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 25% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 5.8 years | |||
| Average Tenure: 3.4 years | |||
| Managers (Year): Loeffler Michael (2020), D'Eramo Nicholas (2020), McEwen Todd (2025), Robinson David (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 858 |
| % in Top 10 Holdings: | 4.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.6% |
Portfolio Allocation |
|
| Domestic Stock: | 97.1% |
| Foreign Stock: | 1.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.3% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | November 16, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.09% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | JPMorgan BetaBuilders US Sml Cp Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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