JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
| Assets | $2.04B |
| Expense Ratio | 0.07% |
| PE Ratio | 21.70 |
| Shares Out | 17.15M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.85% |
| Volume | 13,879 |
| Open | 118.84 |
| Previous Close | 118.71 |
| Day's Range | 117.96 - 119.30 |
| 52-Week Low | 89.37 |
| 52-Week High | 119.43 |
| Beta | 1.09 |
| Holdings | 560 |
| 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
11.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 3.30% |
| Ciena Corporation | CIEN | 1.51% |
| Lumentum Holdings Inc. | LITE | 1.35% |
| Coherent Corp. | COHR | 1.16% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 0.98% |
| Jabil Inc. | JBL | 0.68% |
| Casey's General Stores, Inc. | CASY | 0.61% |
| Qnity Electronics, Inc. | Q | 0.60% |
| Tapestry, Inc. | TPR | 0.59% |
| TechnipFMC plc | FTI | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.22736 | Mar 26, 2026 |
| Dec 23, 2025 | $0.49136 | Dec 26, 2025 |
| Sep 23, 2025 | $0.36317 | Sep 25, 2025 |
| Jun 24, 2025 | $0.27706 | Jun 26, 2025 |
| Mar 25, 2025 | $0.19607 | Mar 27, 2025 |
| Dec 24, 2024 | $0.53489 | Dec 27, 2024 |
Performance
BBMC had a total return of 32.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.12%.
News
J.P. Morgan to Transfer 14 ETFs From Current Exchanges
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