BBMC ETF

BBMC ETF
$122.39
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.0B
Expense Ratio
0.07%
Dividend Yield (Current)
1.12%
Holdings
464
Inception Date
Apr 14, 2020
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.03%
1 Year+23.27%
3 Year+17.92%
5 Year+8.07%

Asset Allocation

Stocks: 98.43%
Cash: 1.26%
Other: 0.31%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM1.26%
MRNAModerna therapeutics1.12%
NTRANatera Inc1.01%
RVMDRevolution Medicines Inc0.82%
OKTAOkta Inc.0.68%
Top 10 Concentration: 7.80%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.23
Mar 24, 2026
12M Distributions
2 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBMC ETF Overview

BBMC ETF (JPMorgan BetaBuilders US Mid Cap Equity ETF) is managed by J.P. Morgan Asset Management with $2.01B in net assets. BBMC expense ratio is 0.07%, holding 464 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2020-04-14.

BBMC performance shows a YTD return of 17.03%. The 1-year return is 23.27% and the 5-year return is 8.07%. BBMC dividend yield stands at 1.12%, paid quarterly.

BBMC top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (1.3%), Moderna therapeutics (1.1%), Natera Inc (1.0%), Revolution Medicines Inc (0.8%), Okta Inc. (0.7%). Go to all BBMC holdings, BBMC sectors, or BBMC dividends.

BBMC can be compared against other funds. Use BBMC overlap to find shared positions, or BBMC vs another fund for a side-by-side view. BBMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.70%
YTD
+17.03%
1 Year
+23.27%
3 Year
+17.92%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials1.26%
2MRNAModerna therapeuticsHealth Care1.12%
3NTRANatera IncHealth Care1.01%
4RVMDRevolution Medicines IncHealth Care0.82%
5OKTAOkta Inc.Information Technology0.68%
6TEAM:AUAtlassian Corp Plc-Class AUnknown0.66%
70RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.59%
8WSMWilliams-sonoma IncConsumer Discretionary0.58%
9ATIAti IncMaterials0.55%
10QQnity Electronics IncUnknown0.53%