evenfolioETF Details
JPMorgan·Mid-Cap Blend·BBMC · Cboe BZX
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
- Price
- $122.89
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.07%
- Category 0.86%
- Yield
- 1.17%
- Trailing distributions
- 1Y return
- 19.6%+4.5%
- Category 15.1%
- 3Y CAGR
- 22.0%+2.8%
- Category 19.2%
- 5Y CAGR
- 7.0%-0.7%
- Category 7.7%
Loading NAV history…
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | -0.6% | +4.1% | +16.1% | +19.6% | +22.0% | +7.0% | — | +16.5% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +0.2% | +0.2% | +0.5% | +3.2% | +4.5% | +2.8% | -0.7% | — | +4.5% |
Holdings
The 10 largest positions make up 8.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRNA | Moderna Inc | 1.53% |
| NTRA | Natera Inc | 1.26% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.93% |
| OKTA | Okta Inc Class A | 0.79% |
| TEAM | Atlassian Corp Class A | 0.64% |
| WSM | Williams-Sonoma Inc | 0.60% |
| Q | Qnity Electronics Inc | 0.59% |
| NVT | nVent Electric PLC | 0.58% |
| FTI | TechnipFMC PLC | 0.57% |
| ATI | ATI Inc | 0.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 2.8
- P/S
- 1.7
- P/CF
- 11.9
Sector allocation
Share of the equity the fund holds.
- Industrials19.9%
- Technology15.8%
- Health care15.6%
- Financial services13.0%
- Consumer discretionary11.0%
- Real estate6.6%
- Materials4.4%
- Energy4.0%
- Consumer staples4.0%
- Communication services3.2%
- Utilities2.6%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Mid-Cap Blend
- Ticker
- BBMC
- Exchange
- Cboe BZX
- Inception
- 14 Apr 2020 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.86%)
- Holdings turnover
- 19% (category 65%)
- Distribution yield
- 1.17%
- Beta, 3 years
- 1.12
- Total net assets
- $2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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