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JPMorgan BetaBuilders U.S. Small Cap Equity ETFJJ

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

61.15USDR
−0.04−0.07%
At close at May 9, 20:10 GMT
USD
No trades
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Overview
Analysis Holdings News Discussions Technicals Seasonals

BBSC chart


Full chart

Key stats


Assets under management (AUM)
‪516.89 M‬ USD
Fund flows (1Y)
‪32.57 M‬ USD
Dividend yield (indicated)
1.38%
Discount/Premium to NAV
−0.004%
Shares outstanding
‪8.45 M‬
Expense ratio
0.09%

About JPMorgan BetaBuilders U.S. Small Cap Equity ETF


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Nov 16, 2020
Structure
Open-Ended Fund
Index tracked
Morningstar US Small Cap Target Market Exposure Extended Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
BBSC provides exposure to the small-cap segment of the US equity market. It tracks an index that primarily targets those securities that fall between the 95th and 99th percentiles in market capitalization of the US investable universe, although mid-capitalization companies may also be included. The funds equity securities may comprise common stock and real estate investment trusts (REITs). It also allocates its investments across various sectors. As part of the BetaBuilders suite, BBSC provides pure vanilla exposure to small-cap securities and can be used as a complement to BBUS and BBMC, which covers the total market and midcap segments of the US equity market, respectively. Index constituents are rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

BBSC analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Health Technology
Stock breakdown by region
0.2%98%0.8%0.2%0.2%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
1.04%
H
Hims & Hers Health, Inc. Class AHIMS
0.57%
B
Dutch Bros, Inc. Class ABROS
0.50%
C
Corcept Therapeutics Incorporated.CORT
0.50%
C
Credo Technology Group Holding Ltd.CRDO
0.49%
L
Stride, Inc.LRN
0.47%
C
Chewy, Inc. Class ACHWY
0.46%
R
Rocket Lab USA, Inc.RKLB
0.44%
I
IonQ, Inc.IONQ
0.43%
R
Rubrik, Inc. Class ARBRK
0.43%
Top 10 weight5.32%
773 total holdings

BBSC news



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Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.