JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
| Assets | $1.86B |
| Expense Ratio | 0.07% |
| PE Ratio | 19.07 |
| Shares Out | 19.13M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.67% |
| Volume | 1,328 |
| Open | 99.74 |
| Previous Close | 99.07 |
| Day's Range | 99.74 - 99.78 |
| 52-Week Low | 77.29 |
| 52-Week High | 105.68 |
| Beta | 1.10 |
| Holdings | 565 |
| Inception Date | Apr 14, 2020 |
About BBMC
Fund Home PageThe JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) is an exchange-traded fund that mostly invests in mid cap equity. The fund tracks an index of US mid-cap equities, selected and weighted by market cap. BBMC was launched on Apr 14, 2020 and is issued by JPMorgan Chase.
Top 10 Holdings
5.90% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN US GOVT MMKT FUN | n/a | 1.14% |
| Interactive Brokers Group, Inc. | IBKR | 0.62% |
| EMCOR Group, Inc. | EME | 0.59% |
| Jabil Inc. | JBL | 0.54% |
| Williams-Sonoma, Inc. | WSM | 0.52% |
| Natera, Inc. | NTRA | 0.52% |
| Toast, Inc. | TOST | 0.52% |
| DraftKings Inc. | DKNG | 0.50% |
| SoFi Technologies, Inc. | SOFI | 0.48% |
| Nutanix, Inc. | NTNX | 0.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.27706 | Jun 26, 2025 |
| Mar 25, 2025 | $0.19607 | Mar 27, 2025 |
| Dec 24, 2024 | $0.53489 | Dec 27, 2024 |
| Sep 24, 2024 | $0.27355 | Sep 26, 2024 |
| Jun 25, 2024 | $0.28945 | Jun 27, 2024 |
| Mar 19, 2024 | $0.15941 | Mar 22, 2024 |
Performance
BBMC had a total return of 15.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.04%.
News
BBMC: Low-Cost Mid-Cap Exposure With A Quality Catch
BBMC offers exposure to nearly 600 U.S. securities representing the 85-95% market cap segment of the total stock market, while also screening for liquidity and float. As part of JPMorgan's BetaBuilder...
BBMC: A JPMorgan BetaBuilders ETF To Consider Exchanging
The JPMorgan BetaBuilders U.S. Mid Cap Equity ETF tracks the Morningstar US Mid Cap Target Market Exposure Extended Index. It is one of 18 in the BetaBuilders series. Here I review this ETF in detail ...
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Rarely is it a dull year in the exchange traded funds industry and 2020 was no exception. Among the many records set last year in ETF Land were closures and launches.