JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
BATS: BBMC · Real-Time Price · USD
121.12
-1.28 (-1.05%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $2.03B |
| Expense Ratio | 0.07% |
| PE Ratio | 19.25 |
| Shares Out | 16.63M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.26% |
| Volume | 48,402 |
| Open | 121.54 |
| Previous Close | 122.40 |
| Day's Range | 120.78 - 121.77 |
| 52-Week Low | 99.77 |
| 52-Week High | 130.07 |
| Beta | 1.08 |
| Holdings | 464 |
| 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.
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
7.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 1.55% |
| Natera, Inc. | NTRA | 1.24% |
| Revolution Medicines, Inc. | RVMD | 0.91% |
| Okta, Inc. | OKTA | 0.72% |
| Atlassian Corporation | TEAM | 0.65% |
| Williams-Sonoma, Inc. | WSM | 0.60% |
| TechnipFMC plc | FTI | 0.59% |
| nVent Electric plc | NVT | 0.58% |
| Qnity Electronics, Inc. | Q | 0.57% |
| ATI Inc. | ATI | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.36325 | Sep 24, 2026 |
| Jun 23, 2026 | $0.32614 | Jun 25, 2026 |
| 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 |
Performance
BBMC had a total return of 17.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.50%.
News
J.P. Morgan to Transfer 14 ETFs From Current Exchanges
NEW YORK, March 27, 2026 /PRNewswire/ -- J.P. Morgan Asset Management today announced the upcoming exchange listing transfer of 14 ETFs from their current exchanges including the NASDAQ Stock Market L...
6 months ago - PRNewsWire
