JPMorganMid-Cap BlendBBMC · Cboe BZX
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
- Price
- $124.22
- —11 Sept 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.07%
- Category 0.86%
- Yield
- 1.12%
- Trailing distributions
- 3Y CAGR
- 18.2%+1.9%
- Category 16.3%
- 5Y CAGR
- 8.1%-0.6%
- Category 8.6%
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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
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Holdings
The 10 largest positions make up 7.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MGMXX | JPMorgan US Government MMkt IM | 1.22% |
| MRNA | Moderna Inc | 1.06% |
| NTRA | Natera Inc | 0.94% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.81% |
| TEAM | Atlassian Corp Class A | 0.65% |
| FTI | TechnipFMC PLC | 0.63% |
| OKTA | Okta Inc Class A | 0.62% |
| CASY | Casey's General Stores Inc | 0.59% |
| ATI | ATI Inc | 0.58% |
| WSM | Williams-Sonoma Inc | 0.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 2.9
- P/S
- 1.7
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Industrials20.1%
- Technology15.0%
- Health care14.4%
- Financial services13.4%
- Consumer discretionary11.3%
- Real estate6.7%
- Materials4.7%
- Consumer staples4.2%
- Energy4.2%
- Communication services3.3%
- Utilities2.6%
Asset mix
- Stocks98.7%
- Cash1.3%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Mid-Cap Blend
- Ticker
- BBMC
- Exchange
- Cboe BZX
- Inception
- 14 Apr 2020 (6.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.86%)
- Holdings turnover
- 19% (category 65%)
- Distribution yield
- 1.12%
- Beta, 3 years
- 1.11
- Total net assets
- $2.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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