BBMC ETF

BBMC ETF
$128.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.07%
Dividend Yield (Current)
1.14%
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+16.00%
5 Year+8.26%

Asset Allocation

Stocks: 98.08%
Bonds: 0.73%
Cash: 0.91%
Other: 0.28%
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Top Holdings

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TickerNameWeight
NTRANatera Inc0.78%
MGMXXJpmorgan US Government Money Market Fund0.76%
RVMDRevolution Medicines Inc0.76%
CASYCaseys General0.70%
CRSCarpenter Technology Corpcommon Stock0.64%
Top 10 Concentration: 6.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
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 $2.14B in net assets. BBMC expense ratio is 0.07%, holding 467 positions across sectors including Industrials, Financials, 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 8.26%. BBMC dividend yield stands at 1.14%, paid quarterly.

BBMC top holdings include Natera Inc (0.8%), Jpmorgan US Government Money Market Fund (0.8%), Revolution Medicines Inc (0.8%), Caseys General (0.7%), Carpenter Technology Corpcommon Stock (0.6%). 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
+16.00%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1NTRANatera IncHealth Care0.78%
2MGMXXJpmorgan US Government Money Market FundFinancials0.76%
3RVMDRevolution Medicines IncHealth Care0.76%
4CASYCaseys GeneralConsumer Staples0.70%
5CRSCarpenter Technology Corpcommon StockMaterials0.64%
6QQnity Electronics IncUnknown0.63%
70RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.62%
8TPRTapestry Inc.Consumer Discretionary0.61%
9CWCurtiss-wright CorpIndustrials0.60%
10ATIAti IncMaterials0.58%