Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US46641Q3406
BBMC ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
122.94 USD
NAV per Share | 30/10/2026
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
2,111.48 mln USD
Fund NAV | 30/10/2026
2,111.48 mln USD
Share Class NAV | 30/10/2026
No
UCITS
USA
Country of registration
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (BBMC)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 30/10/2026

Download structure in Excel
Paper Value
MODERNA INC COMMON STOCK 1.72%
NATERA INC COMMON STOCK 1.24%
REVOLUTION MEDICINES INC 0.85%
JPMORGAN U.S. GOVERNMENT 0.82%
OKTA INC COMMON STOCK 0.77%
ATLASSIAN CORP COMMON 0.66%
WILLIAMS-SONOMA INC 0.65%
TECHNIPFMC PLC COMMON 0.57%
CASEY'S GENERAL STORES 0.55%
QNITY ELECTRONICS INC 0.53%
TAPESTRY INC COMMON STOCK 0.51%
GUARDANT HEALTH INC 0.5%
US FOODS HOLDING CORP 0.5%
UNITED THERAPEUTICS CORP 0.5%
XPO INC COMMON STOCK USD 0.49%
RELIANCE INC COMMON STOCK 0.49%
ATI INC COMMON STOCK USD 0.49%
TENET HEALTHCARE CORP 0.48%
VIATRIS INC COMMON STOCK 0.47%
AFFIRM HOLDINGS INC 0.45%
SKYWORKS SOLUTIONS INC 0.45%
NVENT ELECTRIC PLC 0.44%
ROKU INC COMMON STOCK USD 0.44%
PERMIAN RESOURCES 0.43%
OVINTIV INC COMMON STOCK 0.43%
ROYAL GOLD INC 0.42%
CF INDUSTRIES HOLDINGS 0.41%
RUBRIK INC COMMON STOCK 0.41%
BEST BUY CO INC COMMON 0.41%
ROIVANT SCIENCES LTD 0.4%
FTAI AVIATION LTD COMMON 0.4%
TD SYNNEX CORP COMMON 0.4%
ITT INC COMMON STOCK USD 0.39%
APA CORP COMMON STOCK 0.39%
NUTANIX INC COMMON STOCK 0.39%
WOODWARD INC COMMON 0.39%
REVVITY INC COMMON STOCK 0.38%
CURTISS-WRIGHT CORP 0.38%
ZEBRA TECHNOLOGIES CORP 0.38%
DYNATRACE INC 0.37%
BALL CORP COMMON STOCK 0.37%
REINSURANCE GROUP OF 0.37%
HF SINCLAIR CORP COMMON 0.37%
API GROUP CORP COMMON 0.37%
HOST HOTELS & RESORTS 0.37%
CHARLES RIVER 0.37%
WESCO INTERNATIONAL INC 0.36%
MACOM TECHNOLOGY 0.36%
TOAST INC COMMON STOCK 0.36%
JONES LANG LASALLE INC 0.36%
NORDSON CORP COMMON 0.35%
DOCUSIGN INC COMMON 0.35%
IDEX CORP COMMON STOCK 0.35%
GEN DIGITAL INC COMMON 0.35%
EXELIXIS INC COMMON STOCK 0.35%
TALEN ENERGY CORP COMMON 0.34%
PERFORMANCE FOOD GROUP CO 0.34%
GODADDY INC COMMON STOCK 0.34%
HALOZYME THERAPEUTICS 0.34%
STANLEY BLACK & DECKER 0.34%
ALLEGION PLC COMMON STOCK 0.34%
HASBRO INC COMMON STOCK 0.33%
LINCOLN ELECTRIC HOLDINGS 0.33%
CLEAN HARBORS INC COMMON 0.33%
EQUITABLE HOLDINGS INC 0.33%
CARLISLE COS INC COMMON 0.33%
MEDPACE HOLDINGS INC 0.33%
TRANSUNION COMMON STOCK 0.32%
RALPH LAUREN CORP COMMON 0.32%
ASSURANT INC COMMON 0.32%
MANHATTAN ASSOCIATES INC 0.32%
NEUROCRINE BIOSCIENCES 0.32%
PINNACLE FINANCIAL 0.32%
CACI INTERNATIONAL INC 0.32%
JAZZ PHARMACEUTICALS PLC 0.31%
RBC BEARINGS INC COMMON 0.31%
TRADEWEB MARKETS INC 0.31%
CH ROBINSON WORLDWIDE INC 0.31%
ARAMARK COMMON STOCK USD 0.31%
GARTNER INC COMMON STOCK 0.31%
OMEGA HEALTHCARE 0.31%
AVERY DENNISON CORP 0.3%
COEUR MINING INC COMMON 0.3%
J M SMUCKER CO/THE COMMON 0.3%
SAMSARA INC COMMON STOCK 0.3%
TOLL BROTHERS INC COMMON 0.3%
LAMAR ADVERTISING CO 0.3%
CARPENTER TECHNOLOGY 0.3%
RPM INTERNATIONAL INC 0.29%
REDDIT INC COMMON STOCK 0.29%
AKAMAI TECHNOLOGIES INC 0.29%
UNUM GROUP COMMON STOCK 0.29%
ECHOSTAR CORP COMMON 0.29%
HEALTHPEAK PROPERTIES 0.29%
CROWN HOLDINGS INC COMMON 0.29%
UNITY SOFTWARE INC COMMON 0.29%
GLAUKOS CORP COMMON STOCK 0.29%
ENCOMPASS HEALTH CORP 0.29%
MKS INC COMMON STOCK USD 0.29%
RENAISSANCERE HOLDINGS 0.29%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.