JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)

Assets	$1.93B
Expense Ratio	0.07%
PE Ratio	18.76
Shares Out	19.50M
Dividend (ttm)	$1.15
Dividend Yield	1.14%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	21.19%
1-Year Return	+31.64%

Volume	10,013
Open	100.28
Previous Close	100.10
Day's Range	100.14 - 100.84
52-Week Low	76.66
52-Week High	102.77
Beta	1.08
Holdings	594
Inception Date	Apr 14, 2020

About BBMC

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BBMC
• ETF Provider: JPMorgan Chase
• Index Tracked: Morningstar US Mid Cap Target Market Exposure Extended

Top 10 Holdings

8.09% of assets

Name	Symbol	Weight
MicroStrategy Incorporated	MSTR	1.88%
AppLovin Corporation	APP	1.66%
JPMORGAN US GOVT MMKT FUN	n/a	0.77%
Carvana Co.	CVNA	0.71%
EMCOR Group, Inc.	EME	0.60%
DraftKings Inc.	DKNG	0.51%
Carlisle Companies Incorporated	CSL	0.50%
Natera, Inc.	NTRA	0.49%
Interactive Brokers Group, Inc.	IBKR	0.49%
EXPAND ENERGY CORP	CHK	0.48%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.274	Sep 26, 2024
Jun 25, 2024	$0.289	Jun 27, 2024
Mar 19, 2024	$0.159	Mar 22, 2024
Dec 19, 2023	$0.423	Dec 22, 2023
Sep 19, 2023	$0.275	Sep 22, 2023
Jun 20, 2023	$0.270	Jun 23, 2023