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BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF

Grow my money5y track recordRanked #620 of 3,055 in this goal

Seeks investment results that closely correspond to the performance of the Morningstar US Small Cap Target Market Exposure Extended Index.

By JPMorgan · Launched 2020

Annual Cost

0.09%

#349 of 6,040 · low cost

Fund Size

$742M

#1,370 of 6,040 · large

Return (1Y)

+20.1%

Track Record

5 years

#2,203 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,709+17.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Small

Strategy

Index tracking

Index tracked

Morningstar US Small Cap Target Market Exposure Extended Index

Holdings

By weight

Concentration

Top 10 holdings = 10.6% of funddiversified

JPMorgan Securities Lending Money Market Fund
5.1%
JPMorgan U.S. Government Money Market Fund
0.8%
TTM Technologies, Inc.
0.8%
SiTime Corp.
0.6%
Viavi Solutions, Inc.
0.6%
FormFactor, Inc.
0.6%
Applied Optoelectronics, Inc.
0.5%
Planet Labs PBC
0.5%
Semtech Corp.
0.5%
Primoris Services Corp.
0.5%

Asset allocation

Stocks
98.7%
Cash
1.3%

By sector

Technology
18.5%
Healthcare
17.6%
Financial Services
15.8%
Industrials
13.3%
Consumer Cyclical
11.3%
Real Estate
7.2%
Energy
5.4%
Basic Materials
4.0%
Other
7.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.3%Moderate

Year-on-year price swings

Max drawdown
-31.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
1.02Good downside protection

Listing

Exchange
NYSE Arca, Cboe BZX

Full fund details

Objective
Seeks investment results that closely correspond to the performance of the Morningstar US Small Cap Target Market Exposure Extended Index.
Strategy
Employs a passive indexing investment approach, investing at least 80% of its assets in small-capitalization companies included in the Morningstar US Small Cap Target Market Exposure Extended Index. The Fund targets equity securities primarily traded in the United States across various sectors, including financials, healthcare, industrials, and information technology.
Inception date
November 16, 2020
Fund family
JPMorgan

Next steps

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Data updated on 2026-09-18