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BBMC - ETF Fact Sheet

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF - USD

Fund Identification

Ticker

BBMC

ISIN

US46641Q3406

Main Metrics

Price

$124.39

Expense Ratio

0.07%

AuM

$2,039.94M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

Official Investment Strategy

Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM

BBMC's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.01.52.0%
1m returns
-0.42%
1m flows
-$330M
* Net total returns
All data as of 17 July 2026

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BBMC's characteristics

Manager statistics

297 funds, $392.19Bn in AUM

Benchmark

Morningstar US Mid Cap Target Market Exposure Extended GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
BBMC's exposure

Countries

USA
96.56%

Sectors

Technology
19.47%
Finance
19.11%
Industrials
16.55%
Healthcare
10.51%
Non-Energy Materi.
9.82%
Consumer Cyclical.
7.06%
Other
17.47%

Top 5 holdings

Sandisk Corp.
4.32%
Ciena Corp.
1.60%
Coherent Corp.
1.31%
Lumentum Holdings, Inc.
1.25%
Jabil, Inc.
0.72%
Total holdings
549
Total weight of top 5
9.21%
2.0%