BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF

Grow my money5y track recordRanked #620 of 2,960 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%

#474 of 5,562 · low cost

Fund Size

$733M

#1,294 of 5,562 · large

Return (1Y)Goal

+41.4%

Track Record

5 years

#2,234 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,069+40.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Index tracked

Morningstar US Small Cap Target Market Exposure Extended Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.1% of fund✓ well diversified

JPMorgan Securities Lending Money Market Fund

6.4%

JPMorgan U.S. Government Money Market Fund

1.0%

TTM Technologies, Inc.

0.5%

Moog, Inc.

0.5%

Arrowhead Pharmaceuticals, Inc.

0.5%

Uranium Energy Corp.

0.5%

CareTrust REIT, Inc.

0.4%

Primoris Services Corp.

0.4%

SiTime Corp.

0.4%

American Healthcare REIT, Inc.

0.4%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

20.3%

Financial Services

16.7%

Healthcare

15.5%

Industrials

15.0%

Consumer Cyclical

8.7%

Real Estate

7.5%

Energy

5.8%

Basic Materials

4.0%

Other

6.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.4%Moderate

Year-on-year price swings

Max drawdown

-31.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.67Decent risk-adjusted returns

Sortino (3Y)

1.00Moderate downside risk

Where to buy

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: Invests primarily in securities included in the Underlying Index, targeting small-cap companies. The Fund uses a passive indexing approach to replicate the Underlying Index, which consists of equity securities primarily traded in the U.S. and may include mid-cap companies due to turnover buffers.
Inception date: November 16, 2020
Fund family: JPMorgan