BBMC ETF

$113.90

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.9B
Expense Ratio
0.07%
Dividend Yield (Current)
1.15%
Holdings
569
Inception Date
Apr 14, 2020
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.93%
1 Year+11.31%
3 Year+12.94%
5 Year+8.10%

Asset Allocation

Stocks: 98.07%
Bonds: 0.25%
Cash: 1.44%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De1.41%
MGMXXJpmorgan US Government Money Market Fund1.04%
CIENCiena Corp0.75%
COHRCoherent Inc0.69%
NTRANatera Inc0.64%
Top 10 Concentration: 7.26%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 23, 2025
12M Distributions
2 payments
Total: $0.64

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BBMC ETF Overview

BBMC ETF (JPMorgan BetaBuilders US Mid Cap Equity ETF) is managed by J.P. Morgan Asset Management with $1.90B in net assets. BBMC expense ratio is 0.07%, holding 569 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2020-04-14.

BBMC performance shows a YTD return of 2.93%. The 1-year return is 11.31% and the 5-year return is 8.10%. BBMC dividend yield stands at 1.15%, paid quarterly.

BBMC top holdings include Sandisk Corp/De (1.4%), Jpmorgan US Government Money Market Fund (1.0%), Ciena Corp (0.8%), Coherent Inc (0.7%), Natera Inc (0.6%). View all BBMC holdings, sector breakdown, or dividend history.

BBMC can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.49%
YTD
+2.93%
1 Year
+11.31%
3 Year
+12.94%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology1.41%
2MGMXXJpmorgan US Government Money Market FundFinancials1.04%
3CIENCiena CorpInformation Technology0.75%
4COHRCoherent IncInformation Technology0.69%
5NTRANatera IncHealth Care0.64%
6LITELumentum Holdings IncUnknown0.57%
7ASTSAst Spacemobile IncCommunication Services0.56%
8TPRTapestry IncConsumer Discretionary0.55%
9WSMWilliams-sonoma IncConsumer Discretionary0.53%
10CWCurtiss-wright CorpIndustrials0.52%