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

Assets	$1.90B
Expense Ratio	0.07%
PE Ratio	17.64
Shares Out	19.75M
Dividend (ttm)	$1.15
Dividend Yield	1.18%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	20.61%
1-Year Return	+15.15%

Volume	13,197
Open	96.45
Previous Close	96.19
Day's Range	96.34 - 98.06
52-Week Low	81.07
52-Week High	105.68
Beta	1.09
Holdings	592
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

8.25% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	1.72%
MicroStrategy Incorporated	MSTR	1.48%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	n/a	1.27%
Carvana Co.	CVNA	0.66%
EMCOR Group, Inc.	EME	0.57%
Williams-Sonoma, Inc.	WSM	0.57%
Natera, Inc.	NTRA	0.50%
Pure Storage, Inc.	PSTG	0.50%
Robinhood Markets, Inc.	HOOD	0.49%
Expand Energy Corp Ordinary Shares - New	CHK	0.49%

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