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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

$125.79

Expense Ratio

0.07%

AuM

$2,116.39M

Tracking Difference

-0.16%

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

0.01.02.03.04.05.0%
1m returns
1.56%
1m flows
$45M
* Net total returns
All data as of 2 September 2026

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BBMC's characteristics

Manager statistics

302 funds, $410.39Bn 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
95.75%

Sectors

Finance
20.90%
Industrials
17.20%
Technology
13.24%
Healthcare
12.92%
Non-Energy Materi.
10.02%
Consumer Cyclical.
7.27%
Other
18.44%

Top 5 holdings

Natera, Inc.
0.76%
Revolution Medicines, Inc.
0.75%
Casey's General Stores, Inc.
0.68%
Tapestry, Inc.
0.64%
Carpenter Technology Corp.
0.62%
Total holdings
456
Total weight of top 5
3.46%

ETF Education Center

5.0%