# Product Facts - JPMorgan BetaBuilders U.S. Small Cap Equity ETF

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-03T20:52:20.178191500Z.

## Identity

- **Fund Name**: JPMorgan BetaBuilders U.S. Small Cap Equity ETF
- **Share Class Name**: JPMorgan BetaBuilders U.S. Small Cap Equity ETF
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u-s-small-cap-equity-etf-etf-shares-46641q290)
- **Ticker**: BBSC
- **CUSIP**: 46641Q290
- **Fund Type**: ETF
- **Asset Class**: U.S. Equity
- **Fund Inception Date**: 11/16/2020
- **Investment Objective**: The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Small Cap Target Market Exposure Extended Index.

## Fund Facts

- **Ticker**: BBSC
- **CUSIP**: 46641Q290
- **Asset Class**: U.S. Equity
- **Fund Inception Date**: 11/16/2020
- **Exchange**: Cboe Global Markets

## Fund Stats

- **NAV  As of 10/02/2026**: $86.18
- **NAV Change ($) As of 10/02/2026**: $0.79
- **NAV Change (%) As of 10/02/2026**: 0.93%
- **Closing Price  As of 10/02/2026**: $86.35
- **Closing Price Change ($) As of 10/02/2026**: $0.75
- **Closing Price Change (%) As of 10/02/2026**: 1.07%
- **Discount/Premium As of 10/02/2026**: 0.20%
- **Median Bid/Ask Spread  As of 10/02/2026**: 0.13%
- **Daily High As of 10/02/2026**: $86.35
- **Daily Low As of 10/02/2026**: $86.15
- **30 Day SEC Yield  As of 08/31/2026**: 1.11%
- **30 Day SEC Yield Unsubsidized As of 08/31/2026**: 1.11%
- **Dividend Yield As of 08/31/2026**: 0.84%
- **12-Month Rolling Dividend Yield As of 08/31/2026**: 1.16%
- **Daily - 30 Day SEC Yield As of 10/01/2026**: 1.20%
- **Daily - 30 Day SEC Yield Unsubsidized As of 10/01/2026**: 1.20%
- **Fund Assets As of 10/02/2026**: $736.82mn
- **Shares Outstanding As of 10/02/2026**: 8,550,000
- **Exchange Volume  As of 10/02/2026**: 30895
- **Number of Holdings As of 10/02/2026**: 849
- **YTD  As of 10/02/2026**: 16.59%
- **Market Price Returns  As of 10/02/2026**: 17.02%

## Portfolio Managers

### Nicholas D'Eramo

- **In the industry**: 29 years
- **With J.P. Morgan**: 26 years
- **Managing this fund**: 6 years

### Michael Loeffler

- **In the industry**: 29 years
- **With J.P. Morgan**: 27 years
- **Managing this fund**: 6 years

### Todd McEwen

- **In the industry**: 21 years
- **With J.P. Morgan**: 16 years
- **Managing this fund**: 1 year

### David Robinson

- **In the industry**: 15 years
- **With J.P. Morgan**: 9 years
- **Managing this fund**: Less than one year