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BBSC · BATS · ETF

JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) Price, Holdings & Fees

$1,141.53−0.73%−$8.45End-of-day price as of Oct 9, 2026

JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) closed at $1,141.53 on Oct 9, 2026, down 0.73% from the previous close of $1,149.98.

Share price, past year

1Y +29.31%

52-week range $861.94 – $1,160.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,141.53
Sep 30, 2026$1,140.27
Aug 31, 2026$1,102.48
Jul 31, 2026$1,056.85
Jun 30, 2026$1,011.62
May 29, 2026$958.82
Apr 30, 2026$918.72
Mar 31, 2026$900.22
Feb 27, 2026$927.04
Jan 30, 2026$940.23
Dec 31, 2025$944.72
Nov 28, 2025$944.34
Oct 31, 2025$939.92

Key statistics

Expense ratio
0.09%
as of Oct 31, 2025
Net assets
$696M
as of Jul 31, 2026
Holdings
857
as of Jul 31, 2026
52-week range
$861.94 – $1,160.57

JPMorgan BetaBuilders U.S. Small Cap Equity ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

JPMorgan BetaBuilders U.S. Small Cap Equity ETF held 857 investments worth $696.05M as of Jul 31, 2026. Its largest holding was JPMorgan Securities Lending Money Market Fund, at 3.79% of the fund.

JPMorgan BetaBuilders U.S. Small Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan Securities Lending Money Market Fund3.79%$26.35M
2JPMorgan U.S. Government Money Market Fund1.06%$7.39M
3Corcept Therapeutics, Inc.0.44%$3.06M
4Moog, Inc.0.43%$2.99M
5Semtech Corp.0.43%$2.97M
6American Healthcare REIT, Inc.0.41%$2.89M
7Arrowhead Pharmaceuticals, Inc.0.41%$2.83M
8Brinker International, Inc.0.36%$2.49M
9CareTrust REIT, Inc.0.35%$2.47M
10BrightSpring Health Services, Inc.0.35%$2.44M
11DigitalOcean Holdings, Inc.0.34%$2.40M
12Krystal Biotech, Inc.0.34%$2.38M
13Crinetics Pharmaceuticals, Inc.0.34%$2.36M
14Viasat, Inc.0.33%$2.31M
15StoneX Group, Inc.0.32%$2.25M
16FormFactor, Inc.0.32%$2.25M
17JFrog Ltd.0.32%$2.22M
18ESCO Technologies, Inc.0.31%$2.18M
19Compass, Inc.0.31%$2.18M
20SM Energy Co.0.30%$2.11M
21Spyre Therapeutics, Inc.0.30%$2.06M
22Argan, Inc.0.29%$2.01M
23Cipher Digital, Inc.0.29%$2.01M
24Ralliant Corp.0.29%$1.99M
25Terawulf, Inc.0.29%$1.99M

Top 25 of 857 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan BetaBuilders U.S. Small Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks98.83%
Cash and short-term investments4.85%
Other0.01%
Derivatives−0.01%
JPMorgan BetaBuilders U.S. Small Cap Equity ETF holdings by country, largest 10
Country% of fund
United States99.09%
Bermuda0.94%
United Kingdom0.51%
Canada0.45%
Switzerland0.39%
Netherlands0.33%
Israel0.32%
Puerto Rico0.32%
British Virgin Islands0.23%
Marshall Islands0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan BetaBuilders U.S. Small Cap Equity ETF's total return was +6.91%, as reported to the SEC.

JPMorgan BetaBuilders U.S. Small Cap Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.88%
Jun 30, 2026+6.53%
May 31, 2026+3.34%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Ticker
BBSC
Exchange
BATS
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000069185
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan BetaBuilders U.S. Small Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is BBSC's price?

JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) closed at $1,141.53 on Oct 9, 2026, down 0.73% from the previous close of $1,149.98.

What is BBSC's expense ratio?

JPMorgan BetaBuilders U.S. Small Cap Equity ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does BBSC hold?

JPMorgan BetaBuilders U.S. Small Cap Equity ETF held 857 investments worth $696.05M as of Jul 31, 2026. Its largest holding was JPMorgan Securities Lending Money Market Fund, at 3.79% of the fund. Its five largest holdings were JPMorgan Securities Lending Money Market Fund, JPMorgan U.S. Government Money Market Fund, Corcept Therapeutics, Inc., Moog, Inc., Semtech Corp..

How has BBSC performed?

Over the 3 months to Jul 31, 2026, JPMorgan BetaBuilders U.S. Small Cap Equity ETF's total return was +6.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures