BBMC ETF

BBMC ETF
$124.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.1B
Expense Ratio
0.07%
Dividend Yield (Current)
1.12%
Holdings
467
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+15.07%
1 Year+26.34%
3 Year+16.02%
5 Year+8.27%

Asset Allocation

Stocks: 98.85%
Bonds: 0.02%
Cash: 0.87%
Other: 0.26%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM1.22%
MRNAModerna Inc1.06%
NTRANatera Inc0.94%
RVMDRevolution Medicines Inc0.81%
TEAM:AUAtlassian Corp Plc-Class A0.65%
Top 10 Concentration: 7.67%Report Date: Aug 31, 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
3 payments
Total: $1.08

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 $2.10B in net assets. BBMC expense ratio is 0.07%, holding 467 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2020-04-14.

BBMC performance shows a YTD return of 15.07%. The 1-year return is 26.34% and the 5-year return is 8.27%. BBMC dividend yield stands at 1.12%, paid quarterly.

BBMC top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (1.2%), Moderna Inc (1.1%), Natera Inc (0.9%), Revolution Medicines Inc (0.8%), Atlassian Corp Plc-Class A (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
-2.64%
YTD
+15.07%
1 Year
+26.34%
3 Year
+16.02%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials1.22%
2MRNAModerna IncHealth Care1.06%
3NTRANatera IncHealth Care0.94%
4RVMDRevolution Medicines IncHealth Care0.81%
5TEAM:AUAtlassian Corp Plc-Class AUnknown0.65%
60RMV:LNTechnipfmc PlcEnergy0.63%
7OKTAOkta Inc.Information Technology0.62%
8CASYCasey's General Stores IncConsumer Staples0.59%
9ATIAti IncMaterials0.58%
10WSMWilliams-sonoma IncConsumer Discretionary0.57%