JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
$86,35
▲ +0,91 (+1,07%)
Perubahan 1 hari
$84,81 – $92,34
Rentang 52 minggu
Bobot 10 kepemilikan teratas8,03%
Jumlah posisi efektif323,2
Posisi di atas 1%2
Aset bersih
$696.0M
Kepemilikan
857
Per tanggal
31 Juli 2026
BBSC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,55% | ▼ -3,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,83% | ▼ -5,56% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$27.5M
Kuartal berakhir Jul 2026
-$84.1M
12 bulan terakhir
-$48.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 857 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $26.4M | 3,79 | 26.354.874 | STIV | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $7.4M | 1,06 | 7.385.349 | STIV | US |
| Corcept Therapeutics, Inc. | 218352102 | $3.1M | 0,44 | 26.686 | EC | US |
| Moog, Inc. | 615394202 | $3.0M | 0,43 | 7.673 | EC | US |
| Semtech Corp. | 816850101 | $3.0M | 0,43 | 25.180 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $2.9M | 0,41 | 51.933 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $2.8M | 0,41 | 33.395 | EC | US |
| Brinker International, Inc. | 109641100 | $2.5M | 0,36 | 11.643 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $2.5M | 0,35 | 58.777 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $2.4M | 0,35 | 40.859 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $2.4M | 0,34 | 20.424 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $2.4M | 0,34 | 6.983 | EC | US |
| Crinetics Pharmaceuticals, Inc. | 22663K107 | $2.4M | 0,34 | 28.288 | EC | US |
| Viasat, Inc. | 92552V100 | $2.3M | 0,33 | 30.064 | EC | US |
| StoneX Group, Inc. | 861896108 | $2.3M | 0,32 | 29.406 | EC | US |
| FormFactor, Inc. | 346375108 | $2.2M | 0,32 | 21.175 | EC | US |
| JFrog Ltd. | · | $2.2M | 0,32 | 27.831 | EC | IL |
| ESCO Technologies, Inc. | 296315104 | $2.2M | 0,31 | 6.901 | EC | US |
| Compass, Inc. | 20464U100 | $2.2M | 0,31 | 190.998 | EC | US |
| SM Energy Co. | 78454L100 | $2.1M | 0,30 | 64.875 | EC | US |
| Spyre Therapeutics, Inc. | 00773J202 | $2.1M | 0,30 | 20.972 | EC | US |
| Argan, Inc. | 04010E109 | $2.0M | 0,29 | 3.528 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $2.0M | 0,29 | 90.062 | EC | US |
| Ralliant Corp. | 750940108 | $2.0M | 0,29 | 30.479 | EC | US |
| Terawulf, Inc. | 88080T104 | $2.0M | 0,29 | 112.795 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $2.0M | 0,28 | 14.392 | EC | US |
| UL Solutions, Inc. | 903731107 | $1.9M | 0,28 | 21.145 | EC | US |
| Macerich Co. (The) | 554382101 | $1.9M | 0,28 | 74.815 | EC | US |
| Riot Platforms, Inc. | 767292105 | $1.9M | 0,28 | 95.550 | EC | US |
| PBF Energy, Inc. | 69318G106 | $1.9M | 0,28 | 26.637 | EC | US |
| Terex Corp. | 880779103 | $1.9M | 0,28 | 30.473 | EC | US |
| Oscar Health, Inc. | 687793109 | $1.9M | 0,27 | 61.099 | EC | US |
| Praxis Precision Medicines, Inc. | 74006W207 | $1.8M | 0,26 | 5.865 | EC | US |
| Enpro, Inc. | 29355X107 | $1.8M | 0,26 | 5.718 | EC | US |
| Rayonier, Inc. | 754907103 | $1.8M | 0,25 | 80.975 | EC | US |
| Everus Construction Group, Inc. | 300426103 | $1.7M | 0,25 | 13.821 | EC | US |
| Core Scientific, Inc. | 21874A106 | $1.7M | 0,24 | 81.813 | EC | US |
| Powell Industries, Inc. | 739128106 | $1.7M | 0,24 | 8.102 | EC | US |
| SentinelOne, Inc. | 81730H109 | $1.7M | 0,24 | 88.670 | EC | US |
| Victoria's Secret & Co. | 926400102 | $1.7M | 0,24 | 18.824 | EC | US |
| Floor & Decor Holdings, Inc. | 339750101 | $1.7M | 0,24 | 28.992 | EC | US |
| Archrock, Inc. | 03957W106 | $1.7M | 0,24 | 46.550 | EC | US |
| WEX, Inc. | 96208T104 | $1.7M | 0,24 | 8.902 | EC | US |
| Crocs, Inc. | 227046109 | $1.6M | 0,24 | 12.867 | EC | US |
| Cogent Biosciences, Inc. | 19240Q201 | $1.6M | 0,24 | 42.273 | EC | US |
| Plexus Corp. | 729132100 | $1.6M | 0,24 | 6.542 | EC | US |
| Matson, Inc. | 57686G105 | $1.6M | 0,23 | 8.026 | EC | US |
| Macy's, Inc. | 55616P104 | $1.6M | 0,23 | 64.274 | EC | US |
| Kodiak Gas Services, Inc. | 50012A108 | $1.6M | 0,23 | 27.007 | EC | US |
| Enova International, Inc. | 29357K103 | $1.6M | 0,23 | 6.220 | EC | US |
Rincian sektor
Dividen 25 pembayaran
1,06%Imbal hasil TTM
$0,91Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2460 |
| 23 Juni 2026 | $0,1890 |
| 24 Maret 2026 | $0,1670 |
| 23 Des. 2025 | $0,3100 |
| 23 Sep. 2025 | $0,2380 |
| 24 Juni 2025 | $0,1720 |
| 25 Maret 2025 | $0,1170 |
| 24 Des. 2024 | $0,3400 |
| 24 Sep. 2024 | $0,2050 |
| 25 Juni 2024 | $0,1800 |
| 19 Maret 2024 | $0,1520 |
| 19 Des. 2023 | $0,3580 |
| 19 Sep. 2023 | $0,2830 |
| 20 Juni 2023 | $0,2210 |
| 21 Maret 2023 | $0,1090 |
| 20 Des. 2022 | $0,2740 |
| 20 Sep. 2022 | $0,2230 |
| 21 Juni 2022 | $0,1470 |
| 22 Maret 2022 | $0,0670 |
| 30 Des. 2021 | $0,0270 |
| 21 Des. 2021 | $0,3310 |
| 21 Sep. 2021 | $0,1890 |
| 22 Juni 2021 | $0,1250 |
| 23 Maret 2021 | $0,0270 |
| 22 Des. 2020 | $0,1020 |
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $521.259.423 | 96,05% | 5.715.682 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.968.227 | 1,28% | 75.865 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $6.296.607 | 1,16% | 68.553 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.977.898 | 0,36% | 21.534 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.429.237 | 0,26% | 15.561 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $893.792 | 0,16% | 9.731 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $827.049 | 0,15% | 9.004 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $567.930 | 0,10% | 6.183 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $393.346 | 0,07% | 4.329 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $373.555 | 0,07% | 4.067 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301.084 | 0,06% | 3.278 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $273.621 | 0,05% | 2.979 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $263.062 | 0,05% | 2.864 | Saham | 30 Juni 2026 |
| SUTTON PLACE INVESTORS LLC | $234.401 | 0,04% | 2.552 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $229.717 | 0,04% | 2.501 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111.690 | 0,02% | 1.216 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $81.930 | 0,02% | 892 | Saham | 30 Juni 2026 |
| Key Financial Inc | $63.560 | 0,01% | 692 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $50.058 | 0,01% | 545 | Saham | 30 Juni 2026 |
| UBS Group AG | $37.383 | 0,01% | 407 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.442 | 0,00% | 259 | Saham | 31 Maret 2026 |
| FMR LLC | $12.313 | 0,00% | 134 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $10.862 | 0,00% | 118.259 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $8.518 | 0,00% | 93 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.358 | 0,00% | 91 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.648 | 0,00% | 40 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $3.418 | 0,00% | 46 | Saham | 31 Des. 2025 |
| Global Retirement Partners, LLC | $1.837 | 0,00% | 20 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.217 | 0,00% | 13.250 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $919 | 0,00% | 10 | Saham | 30 Juni 2026 |