BBMC ETF

$125.60

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.07%
Dividend Yield (Current)
1.31%
Holdings
560
Inception Date
Apr 14, 2020
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.19%
1 Year+32.31%
3 Year+18.66%
5 Year+8.59%

Asset Allocation

Stocks: 98.75%
Cash: 1.07%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTRANatera Inc0.78%
MGMXXJpmorgan US Government Money Market Fund0.76%
RVMDRevolution Medicines Inc0.76%
CASYCasey's General Stores Inc0.70%
CRSCarpenter Technology Corpcommon Stock0.64%
Top 10 Concentration: 6.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.23
Mar 24, 2026
12M Distributions
3 payments
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BBMC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $2.05B in net assets. BBMC expense ratio is 0.07%, holding 560 positions across sectors including Industrials, Financials, Health Care. Inception date: 2020-04-14.

BBMC performance shows a YTD return of 18.19%. The 1-year return is 32.31% and the 5-year return is 8.59%. BBMC dividend yield stands at 1.31%, paid quarterly.

BBMC top holdings include Natera Inc (0.8%), Jpmorgan US Government Money Market Fund (0.8%), Revolution Medicines Inc (0.8%), Casey's General Stores Inc (0.7%), Carpenter Technology Corpcommon Stock (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
+3.54%
YTD
+18.19%
1 Year
+32.31%
3 Year
+18.66%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1NTRANatera IncHealth Care0.78%
2MGMXXJpmorgan US Government Money Market FundFinancials0.76%
3RVMDRevolution Medicines IncHealth Care0.76%
4CASYCasey's General Stores IncConsumer Staples0.70%
5CRSCarpenter Technology Corpcommon StockMaterials0.64%
6QQnity Electronics IncUnknown0.63%
70RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.62%
8TPRTapestry IncConsumer Discretionary0.61%
9CWCurtiss-wright CorpIndustrials0.60%
10ATIAti IncMaterials0.58%