JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF
ETF · US46641Q2903 · BBSC (ARCX)
Overview
No Price
12.09.2025 20:29
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Current Prices from JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BBSC
USD
12.09.2025 20:29
73,16 USD
-0,75 USD
-1,02 %
XASE: AMEX
AMEX
BBSC
USD
12.09.2025 19:59
73,16 USD
-0,75 USD
-1,02 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,02 M
Asset Allocation
AssetPercentage %
Stock US96,73 %
Cash1,68 %
Stock non-US1,59 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ZIZoomInfo Technologies Inc 0,63 %
NTLAIntellia Therapeutics Inc 0,55 %
AIRCApartment Income REIT Corp 0,45 %
RXNRexnord Corporation 0,41 %
DKSDICK'S Sporting Goods Inc 0,39 %
MMacy's Inc 0,38 %
BHVNBiohaven Pharmaceutical Holding Company Ltd 0,37 %
OMCLOmnicell Inc 0,37 %
SOFISoFi Technologies Inc. Common Stock 0,37 %
SAIASaia Inc 0,36 %
Region Distribution
RegionPercentage %
North America98,47 %
Latin America0,65 %
Europe Developed0,35 %
Asia Emerging0,28 %
Asia Developed0,20 %
United Kingdom0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie17,38 %
Gesundheitswesen16,75 %
Industrieunternehmen15,42 %
Finanzdienstleistungen13,52 %
Verbrauchsgüter11,48 %
Immobilien8,69 %
Energie4,22 %
Grundstoffe4,16 %
Basiskonsumgüter3,45 %
Telekommunikation3,38 %
Company Profile for JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF ETF
The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Fund Currency USD
Category Small Blend
Fund Key Figures
Fund Size 435.698,05 EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Company Data

Name JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF
Company JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Symbol BBSC
Primary Exchange ARCX NYSE
ISIN US46641Q2903
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 569 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-12-02
Dividends from 'JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF'
Ex-Date Dividend per Share
24.06.2025 0,17 USD
25.03.2025 0,12 USD
24.12.2024 0,34 USD
24.09.2024 0,20 USD
25.06.2024 0,18 USD
19.03.2024 0,15 USD
19.12.2023 0,36 USD
19.09.2023 0,28 USD
20.06.2023 0,22 USD
21.03.2023 0,11 USD

Ticker Symbols

Name Symbol
NYSE BBSC
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