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BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (US46641Q3406)

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(%)
US46641Q3406
BBMC ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
124.83 USD
NAV per Share | 15/07/2026
14/04/2020
Inception Date
4 times per year
Dividend payments
CEOJES
CFI
BBMC
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
Morningstar US Mid Cap Target Market Exposure Extended Index
Benchmark
0.07 %
Total Cost Ratio
2,047.29 mln USD
Fund NAV | 15/07/2026
2,047.29 mln USD
Share Class NAV | 15/07/2026
No
UCITS

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Price dynamics

BBMC profile

The JPMorgan BetaBuilders U.S. Mid Cap Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 14.04.2020 with unique ISIN - US46641Q3406. Main exchange is NYSE Arca and ticker symbol is BBMC. The total expense ratio is 0.07%. The JPMorgan BetaBuilders U.S. Mid Cap Equity ETF pays dividends 4 time(s) per year.

Structure BBMC on 15/07/2026

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Paper Value
NATERA INC COMMON STOCK 0.81%
REVOLUTION MEDICINES INC 0.73%
CASEY'S GENERAL STORES 0.64%
QNITY ELECTRONICS INC 0.63%
CARPENTER TECHNOLOGY 0.61%
TAPESTRY INC COMMON 0.61%
CURTISS-WRIGHT CORP 0.59%
REDDIT INC COMMON STOCK 0.59%
TECHNIPFMC PLC COMMON 0.58%
JPMORGAN U.S. GOVERNMENT 0.56%
ATI INC COMMON STOCK USD 0.56%
WILLIAMS-SONOMA INC 0.56%
NVENT ELECTRIC PLC 0.55%
OKTA INC COMMON STOCK 0.54%
MODERNA INC COMMON STOCK 0.52%
XPO INC COMMON STOCK USD 0.52%
MKS INC COMMON STOCK USD 0.51%
WOODWARD INC COMMON 0.51%
AFFIRM HOLDINGS INC 0.5%
CH ROBINSON WORLDWIDE 0.48%
MASTEC INC COMMON STOCK 0.47%
US FOODS HOLDING CORP 0.46%
FTAI AVIATION LTD COMMON 0.45%
GUARDANT HEALTH INC 0.45%
MACOM TECHNOLOGY 0.44%
STERLING INFRASTRUCTURE 0.44%
RELIANCE INC COMMON 0.43%
UNITED THERAPEUTICS CORP 0.43%
TD SYNNEX CORP COMMON 0.41%
VIATRIS INC COMMON STOCK 0.4%
ROKU INC COMMON STOCK 0.4%
RBC BEARINGS INC COMMON 0.39%
LATTICE SEMICONDUCTOR 0.39%
CF INDUSTRIES HOLDINGS 0.39%
AST SPACEMOBILE INC 0.38%
AKAMAI TECHNOLOGIES INC 0.37%
NEUROCRINE BIOSCIENCES 0.37%
PERFORMANCE FOOD GROUP 0.37%
ITT INC COMMON STOCK USD 0.37%
ROIVANT SCIENCES LTD 0.37%
TALEN ENERGY CORP COMMON 0.36%
BEST BUY CO INC COMMON 0.36%
FABRINET COMMON STOCK 0.36%
WESCO INTERNATIONAL INC 0.35%
ROYAL GOLD INC 0.35%
BWX TECHNOLOGIES INC 0.35%
TENET HEALTHCARE CORP 0.35%
COEUR MINING INC COMMON 0.35%
RIVIAN AUTOMOTIVE INC 0.34%
HOST HOTELS & RESORTS 0.34%
TOAST INC COMMON STOCK 0.34%
NEXTPOWER INC COMMON 0.34%
BUNGE GLOBAL SA COMMON 0.33%
API GROUP CORP COMMON 0.33%
IDEX CORP COMMON STOCK 0.33%
QXO INC COMMON STOCK USD 0.33%
BALL CORP COMMON STOCK 0.33%
CLEAN HARBORS INC COMMON 0.33%
HEALTHPEAK PROPERTIES 0.33%
ONTO INNOVATION INC 0.33%
JONES LANG LASALLE INC 0.33%
OVINTIV INC COMMON STOCK 0.33%
JAZZ PHARMACEUTICALS PLC 0.32%
DT MIDSTREAM INC COMMON 0.32%
PERMIAN RESOURCES 0.32%
TRANSUNION COMMON STOCK 0.32%
DECKERS OUTDOOR CORP 0.32%
ARAMARK COMMON STOCK USD 0.32%
REINSURANCE GROUP OF 0.32%
OMEGA HEALTHCARE 0.31%
TOLL BROTHERS INC COMMON 0.31%
NORDSON CORP COMMON 0.31%
GEN DIGITAL INC COMMON 0.31%
ATLASSIAN CORP COMMON 0.31%
NUTANIX INC COMMON STOCK 0.31%
ALBEMARLE CORP COMMON 0.31%
TTM TECHNOLOGIES INC 0.31%
PINNACLE FINANCIAL 0.31%
IONQ INC COMMON STOCK 0.3%
CARLISLE COS INC COMMON 0.3%
COOPER COS INC/THE 0.3%
RALPH LAUREN CORP COMMON 0.3%
EQUITABLE HOLDINGS INC 0.3%
LINCOLN ELECTRIC 0.3%
LAMAR ADVERTISING CO 0.3%
GLOBE LIFE INC COMMON 0.3%
REGAL REXNORD CORP 0.29%
DICK'S SPORTING GOODS 0.29%
GENERAC HOLDINGS INC 0.29%
SITIME CORP COMMON STOCK 0.29%
ROCKET COS INC COMMON 0.29%
BRIDGEBIO PHARMA INC 0.29%
ASSURANT INC COMMON 0.29%
SOMNIGROUP INTERNATIONAL 0.29%
RPM INTERNATIONAL INC 0.28%
STANLEY BLACK & DECKER 0.28%
ECHOSTAR CORP COMMON 0.28%
DYNATRACE INC 0.28%
BORGWARNER INC COMMON 0.28%
REGENCY CENTERS CORP 0.28%
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