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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

Ticker: BBMC ISIN: US46641Q3406
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★
TER
0.07%
Fund size
$1.92B
Holdings
49
Top 10
5.8%
Issuer
JPMorgan
$127.88 0.02%
Price as of 2026-08-25 · BATS

Performance by timeframe

Rolling returns
1 Month +2.37%
6 Months +11.55%
1 Year +26.07%
5 Years +8.82% p.a.+52.52%
Since inception +17.69% p.a.+181.81%
Calendar year returns
YTD +20.50%
2025 +12.24%
2024 +15.15%
2023 +18.37%
2022 -19.78%
2021 +17.64%

Key stats

AUM
1.92B
Expense ratio
0.07%
Holdings
49
1Y return
26.07%
Volatility (1Y)
16.54%
52-week range
77.07 - 104.58
Section 1

Fund overview

Fund profile data from fundamentals.

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Category Mid-Cap Blend
Issuer JPMorgan
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.25%
Stock non-US
1.02%
Cash
0.73%

Sectors

Industrials
20.29%
Technology
16.46%
Financial Services
14.76%
Consumer Cyclicals
14.32%
Healthcare
10.38%
Real Estate
5.95%
Consumer Defensive
4.54%
Basic Materials
4.19%

Regions

North America
98.97%
United Kingdom
0.54%
Latin America
0.18%
Asia Emerging
0.17%
Europe Developed
0.14%

Market cap mix

Small
72.97%
Medium
25.25%
Micro
0.60%
Big
0.45%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Interactive Brokers Group Inc
0.69%
EMCOR Group Inc
0.69%
Comfort Systems USA Inc
0.59%
Toast Inc
0.59%
SoFi Technologies Inc.
0.56%
Tapestry Inc
0.55%
Williams-Sonoma Inc
0.54%
Jabil Circuit Inc
0.54%
DraftKings Inc
0.53%
Caseys General Stores Inc
0.47%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 4.94%
1M return 2.37%
6M return 11.55%
1Y return 26.07%
3Y return 10.59%
5Y return 52.52%
10Y return 0.00%

Risk

Volatility (1Y) 16.54%
Volatility (3Y) 20.74%
Sharpe ratio (3Y) 0.47
Beta 1.18
52-week range 77.07 - 104.58
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 5.75%
Expense ratio 0.07%
Fund size 1.92B
Turnover 25.00%
Avg. market cap 9.09K

Details

Instrument metadata and source update timestamps.

Symbol BBMC
Name JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US46641Q3406
Country USA
Code + exchange BBMC.BATS
Last price date 2025-07-30
Fundamentals updated 2025-07-31

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