JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJPMorgan BetaBuilders U.S. Mid Cap Equity ETFJPMorgan BetaBuilders U.S. Mid Cap Equity ETF

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

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Key stats


Assets under management (AUM)
‪1.92 B‬USD
Fund flows (1Y)
‪−20.24 M‬USD
Dividend yield (indicated)
1.24%
Discount/Premium to NAV
Shares outstanding
‪18.60 M‬
Expense ratio
0.07%

About JPMorgan BetaBuilders U.S. Mid Cap Equity ETF


Brand
JPMorgan
Inception date
Apr 14, 2020
Structure
Open-Ended Fund
Index tracked
Morningstar US Mid Cap Target Market Exposure Extended
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46641Q3406
BBMC is passively managed to track an index that targets mid-cap companies in the US equity market across various sectors. The index primarily considers stocks that fall between the 85th and 95th percentiles in market-cap of the US investible universe, although, large- and small-cap stocks may be included as well. The equity securities can include common stock, preferred stock, and REITs. As a part of the BetaBuilders suite, BBMC provides plain-vanilla exposure to mid-cap equities and can be used as a core holding or as a complement to BBUS and BBSC which covers the total market and small-cap segments of the US equity market respectively. The fund may invest up to 20% in futures to more closely track the index. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.91%
Finance22.25%
Producer Manufacturing9.39%
Technology Services9.18%
Electronic Technology8.29%
Health Technology6.73%
Retail Trade5.47%
Consumer Services5.19%
Industrial Services4.46%
Consumer Durables3.17%
Transportation3.12%
Process Industries2.98%
Utilities2.96%
Consumer Non-Durables2.79%
Non-Energy Minerals2.69%
Distribution Services2.63%
Health Services2.56%
Commercial Services2.20%
Energy Minerals2.06%
Communications0.80%
Bonds, Cash & Other1.09%
Cash1.09%
Stock breakdown by region
98%1%0.1%
North America98.60%
Europe1.32%
Asia0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BBMC invests in stocks. The fund's major sectors are Finance, with 22.25% stocks, and Producer Manufacturing, with 9.39% of the basket. The assets are mostly located in the North America region.
BBMC last dividends amounted to 0.28 USD. The quarter before, the issuer paid 0.20 USD in dividends, which shows a 29.23% increase.
BBMC assets under management is ‪1.92 B‬ USD. It's risen 2.76% over the last month.
BBMC fund flows account for ‪−73.18 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BBMC pays dividends to its holders with the dividend yield of 1.24%. The last dividend (Jun 26, 2025) amounted to 0.28 USD. The dividends are paid quarterly.
BBMC shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Apr 14, 2020, and its management style is Passive.
BBMC expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
BBMC follows the Morningstar US Mid Cap Target Market Exposure Extended. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBMC invests in stocks.
BBMC price has risen by 3.70% over the last month, and its yearly performance shows a 15.51% increase. See more dynamics on BBMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.08% over the last month, showed a 9.24% increase in three-month performance and has increased by 12.29% in a year.
BBMC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.