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

Assets	$2.06B
Expense Ratio	0.07%
PE Ratio	20.29
Shares Out	17.03M
Dividend (ttm)	$1.36
Dividend Yield	1.12%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	22.80%

Volume	3,283
Open	120.75
Previous Close	120.30
Day's Range	120.73 - 121.14
52-Week Low	91.69
52-Week High	122.00
Beta	1.09
Holdings	560
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

12.30% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	4.04%
Ciena Corporation	CIEN	1.61%
Lumentum Holdings Inc.	LITE	1.32%
Coherent Corp.	COHR	1.30%
JPMorgan U.S. Government Money Market Fund	MGMXX	0.98%
Jabil Inc.	JBL	0.71%
Qnity Electronics, Inc.	Q	0.64%
Casey's General Stores, Inc.	CASY	0.59%
Tapestry, Inc.	TPR	0.56%
Revolution Medicines, Inc.	RVMD	0.55%

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 32.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.40%.