BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF·ARCA
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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF Fundamentals
Assets Under Management
2.00BUSD
Fund Flows (1Y)
-138.62MUSD
Dividend Yield (TTM)
1.15%
Discount/Premium to NAV
-0.12%
Shares Outstanding
17.30M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.27% | +8.66% | +7.67% | +19.28% | +46.45% | +33.80% |
NAV Total Return | +2.21% | +8.40% | +6.65% | +21.16% | +53.64% | +41.35% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
21.15%
Technology
16.21%
Consumer Cyclical
13.32%
Financial Services
12.60%
Healthcare
11.53%
Real Estate
6.63%
Basic Materials
5.22%
Consumer Defensive
4.17%
Energy
3.47%
Industrials
21.15%
Technology
16.21%
Consumer Cyclical
13.32%
Financial Services
12.60%
Healthcare
11.53%
Real Estate
6.63%
Basic Materials
5.22%
Consumer Defensive
4.17%
Energy
3.47%
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Asset
Region

98.68%
0.96%
0.19%
0.17%
Category
Ratio
North America
98.68%
Europe
0.96%
Asia
0.19%
Latin America
0.17%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
SNDK
Sandisk
1.52%
CIEN
Ciena
1.01%
LUMENTUM HOLDINGS INC
0.99%
JPMORGAN U.S. GOVERNMENT
0.85%
COHERENT CORP COMMON
0.82%
TPR
Tapestry
0.66%
NATERA INC COMMON STOCK
0.56%
JBL
Jabil
0.54%
Q
Qnity Electronics
0.54%
CURTISS-WRIGHT CORP
0.54%
Top 10 Weight 8.03%
560 Total Holdings
Is SPY better than BBMC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.491 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.363 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.277 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.196 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.535 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.274 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.289 |
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How Much Does BBMC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBMC?
Fund Flows
