ETFs/BBMC
BBMC
$107.68

JPMorgan BetaBuilders US Mid Cap Equity ETF

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Fund Essentials

Net Assets
$2.0B
Expense Ratio
0.07%
Dividend Yield
1.28%
Holdings
559
Inception Date
Apr 14, 2020
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.51%
1 Year+12.19%
3 Year+13.67%
5 Year+11.60%

Asset Allocation

Stocks: 98.76%
Bonds: 0.25%
Cash: 0.81%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INSMInsmed Inc0.97%
MGMXXJpmorgan US Government Money Market Fund0.78%
FIXComfort Systems Usa Inc0.77%
SOFISofi Technologies Inc0.77%
SNDKVSandisk Corp.0.71%
Top 10 Concentration: 7.26%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.28%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 24, 2025
12M Distributions
11 payments
Total: $3.30

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.31%
YTD
+5.99%
1 Year
+5.99%
3 Year
+50.56%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1INSMInsmed IncHealth Care0.97%
2MGMXXJpmorgan US Government Money Market FundFinancials0.78%
3FIXComfort Systems Usa IncIndustrials0.77%
4SOFISofi Technologies IncFinancials0.77%
5SNDKVSandisk Corp.Information Technology0.71%
6IBKRInteractive Brokers Group Inc. Class AFinancials0.69%
7EMEEmcor Group IncIndustrials0.66%
8CIENCiena CorpInformation Technology0.65%
9NTRANatera IncHealth Care0.64%
10PSTGNyspure Storage IncInformation Technology0.62%