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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
128.06 USD
NAV per Share | 04/08/2026
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
2,109.73 mln USD
Fund NAV | 04/08/2026
2,109.73 mln USD
Share Class NAV | 04/08/2026
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 04/08/2026

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Paper Value
JPMORGAN U.S. GOVERNMENT 0.85%
NATERA INC COMMON STOCK 0.79%
REVOLUTION MEDICINES INC 0.75%
CASEY'S GENERAL STORES 0.66%
TAPESTRY INC COMMON 0.66%
QNITY ELECTRONICS INC 0.62%
WILLIAMS-SONOMA INC 0.61%
CARPENTER TECHNOLOGY 0.59%
CURTISS-WRIGHT CORP 0.58%
ATI INC COMMON STOCK USD 0.56%
TECHNIPFMC PLC COMMON 0.55%
NVENT ELECTRIC PLC 0.55%
OKTA INC COMMON STOCK 0.52%
XPO INC COMMON STOCK USD 0.5%
REDDIT INC COMMON STOCK 0.47%
AFFIRM HOLDINGS INC 0.46%
WOODWARD INC COMMON 0.46%
FTAI AVIATION LTD COMMON 0.45%
MKS INC COMMON STOCK USD 0.45%
US FOODS HOLDING CORP 0.45%
TENET HEALTHCARE CORP 0.45%
RELIANCE INC COMMON 0.44%
GUARDANT HEALTH INC 0.43%
TD SYNNEX CORP COMMON 0.42%
MODERNA INC COMMON STOCK 0.42%
VIATRIS INC COMMON STOCK 0.42%
UNITED THERAPEUTICS CORP 0.41%
ROKU INC COMMON STOCK 0.4%
LATTICE SEMICONDUCTOR 0.4%
MACOM TECHNOLOGY 0.4%
AST SPACEMOBILE INC 0.39%
FABRINET COMMON STOCK 0.39%
WESCO INTERNATIONAL INC 0.38%
ITT INC COMMON STOCK USD 0.38%
CF INDUSTRIES HOLDINGS 0.38%
CH ROBINSON WORLDWIDE 0.37%
PERFORMANCE FOOD GROUP 0.37%
RBC BEARINGS INC COMMON 0.37%
ATLASSIAN CORP COMMON 0.37%
AKAMAI TECHNOLOGIES INC 0.37%
ZEBRA TECHNOLOGIES CORP 0.37%
TOAST INC COMMON STOCK 0.36%
ROYAL GOLD INC 0.36%
ROIVANT SCIENCES LTD 0.36%
JONES LANG LASALLE INC 0.36%
NEUROCRINE BIOSCIENCES 0.35%
BEST BUY CO INC COMMON 0.35%
COEUR MINING INC COMMON 0.35%
MASTEC INC COMMON STOCK 0.35%
HOST HOTELS & RESORTS 0.35%
BALL CORP COMMON STOCK 0.34%
IONQ INC COMMON STOCK 0.34%
IDEX CORP COMMON STOCK 0.34%
NUTANIX INC COMMON STOCK 0.34%
OVINTIV INC COMMON STOCK 0.34%
STERLING INFRASTRUCTURE 0.34%
JAZZ PHARMACEUTICALS PLC 0.34%
PINNACLE FINANCIAL 0.33%
BWX TECHNOLOGIES INC 0.33%
API GROUP CORP COMMON 0.33%
TRANSUNION COMMON STOCK 0.33%
CLEAN HARBORS INC COMMON 0.33%
REINSURANCE GROUP OF 0.32%
QXO INC COMMON STOCK USD 0.32%
HEALTHPEAK PROPERTIES 0.32%
MUELLER INDUSTRIES INC 0.32%
LINCOLN ELECTRIC 0.32%
GEN DIGITAL INC COMMON 0.32%
STANLEY BLACK & DECKER 0.32%
CARLISLE COS INC COMMON 0.32%
NORDSON CORP COMMON 0.32%
PERMIAN RESOURCES 0.32%
RPM INTERNATIONAL INC 0.31%
ARAMARK COMMON STOCK USD 0.31%
BAXTER INTERNATIONAL INC 0.3%
REGAL REXNORD CORP 0.3%
ALBEMARLE CORP COMMON 0.3%
TALEN ENERGY CORP COMMON 0.3%
GLOBE LIFE INC COMMON 0.3%
ONTO INNOVATION INC 0.3%
TOLL BROTHERS INC COMMON 0.3%
NEXTPOWER INC COMMON 0.3%
OMEGA HEALTHCARE 0.3%
COOPER COS INC/THE 0.3%
BUNGE GLOBAL SA COMMON 0.3%
LAMAR ADVERTISING CO 0.29%
DT MIDSTREAM INC COMMON 0.29%
TEXAS ROADHOUSE INC 0.29%
GRACO INC COMMON STOCK 0.29%
ALLEGION PLC COMMON 0.29%
RALPH LAUREN CORP COMMON 0.29%
DECKERS OUTDOOR CORP 0.29%
ASSURANT INC COMMON 0.29%
RIVIAN AUTOMOTIVE INC 0.29%
CROWN HOLDINGS INC 0.28%
TTM TECHNOLOGIES INC 0.28%
EQUITABLE HOLDINGS INC 0.28%
BRIDGEBIO PHARMA INC 0.28%
DYNATRACE INC 0.28%
UNUM GROUP COMMON STOCK 0.28%
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