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

Assets	$2.10B
Expense Ratio	0.07%
PE Ratio	20.29
Shares Out	16.78M
Dividend (ttm)	$1.36
Dividend Yield	1.09%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	22.03%

Volume	5,316
Open	124.37
Previous Close	123.93
Day's Range	124.37 - 125.55
52-Week Low	94.02
52-Week High	125.55
Beta	1.09
Holdings	559
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: BATS
• Ticker Symbol: BBMC
• ETF Provider: JPMorgan Chase
• Index Tracked: Morningstar US Mid Cap Target Market Exposure Extended

Top 10 Holdings

13.19% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	5.22%
Coherent Corp.	COHR	1.28%
Lumentum Holdings Inc.	LITE	1.24%
JPMorgan U.S. Government Money Market Fund Class IM	MGMXX	1.21%
Ciena Corporation	CIEN	1.19%
Jabil Inc.	JBL	0.72%
Casey's General Stores, Inc.	CASY	0.62%
Qnity Electronics, Inc.	Q	0.59%
Tapestry, Inc.	TPR	0.58%
Natera, Inc.	NTRA	0.54%

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 32.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.88%.