JPMorgan BetaBuilders U.S. Small Cap Equity Fund
JPMorgan Chase & Co. BBSC ETF
| BBSC Price | $77.29 |
Market Cap | $613.58M |
| Annual Dividend Yield | 1.11% |
Annual Dividend | $0.87 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $3.7K |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Nov 16, 2020 |
Market Cap Rank | 1170 |
| Monthly AUM Growth | 4.55% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
JPMorgan BetaBuilders U.S. Small Cap Equity Fund is an ETF issued by JPMorgan Chase & Co. on Nov 16 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of BBSC ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $26.69M increase compared to the previous month, its price is traded daily at a decrease of -0.95%.
The annual dividend yield of BBSC ETF is 1.11%, whereas its main asset area is North America.
BBSC ETF, whose 24-hour total volume is $3.7K, has experienced a $3.73M cash inflow in the last month.
In addition, JPMorgan BetaBuilders U.S. Small Cap Equity Fund's one-year net asset value total return is 8.04%.
BBSC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.95% |
1.40% |
3.94% |
4.70% |
21.13% |
12.32% |
5.78% |
BBSC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.43% |
7.82% |
15.46% |
8.04% |
49.76% |
15.46% |
BBSC ETF Fund Flows Chart
BBSC ETF Market Cap Chart
BBSC ETF NAV Growth Chart
BBSC ETF Comments
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