JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
| Assets | $1.93B |
| Expense Ratio | 0.07% |
| PE Ratio | 20.09 |
| Shares Out | 16.88M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.49% |
| Volume | 19,634 |
| Open | 114.49 |
| Previous Close | 114.69 |
| Day's Range | 113.39 - 114.49 |
| 52-Week Low | 77.29 |
| 52-Week High | 115.44 |
| Beta | 1.10 |
| Holdings | 569 |
| Inception Date | Apr 14, 2020 |
About BBMC
Fund Home PageThe JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) is an exchange-traded fund that mostly invests in mid cap equity. The fund tracks an index of US mid-cap equities, selected and weighted by market cap. BBMC was launched on Apr 14, 2020 and is issued by JPMorgan Chase.
Top 10 Holdings
6.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.14% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.02% |
| Ciena Corporation | CIEN | 0.67% |
| Natera, Inc. | NTRA | 0.66% |
| Coherent Corp. | COHR | 0.62% |
| Reddit, Inc. | RDDT | 0.57% |
| AST SpaceMobile, Inc. | ASTS | 0.56% |
| Tapestry, Inc. | TPR | 0.56% |
| Williams-Sonoma, Inc. | WSM | 0.52% |
| Curtiss-Wright Corporation | CW | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.49136 | Dec 26, 2025 |
| Sep 23, 2025 | $0.36317 | Sep 25, 2025 |
| Jun 24, 2025 | $0.27706 | Jun 26, 2025 |
| Mar 25, 2025 | $0.19607 | Mar 27, 2025 |
| Dec 24, 2024 | $0.53489 | Dec 27, 2024 |
| Sep 24, 2024 | $0.27355 | Sep 26, 2024 |
Performance
BBMC had a total return of 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.14%.
News
BBMC: Low-Cost Mid-Cap Exposure With A Quality Catch
BBMC offers exposure to nearly 600 U.S. securities representing the 85-95% market cap segment of the total stock market, while also screening for liquidity and float. As part of JPMorgan's BetaBuilder...
BBMC: A JPMorgan BetaBuilders ETF To Consider Exchanging
The JPMorgan BetaBuilders U.S. Mid Cap Equity ETF tracks the Morningstar US Mid Cap Target Market Exposure Extended Index. It is one of 18 in the BetaBuilders series. Here I review this ETF in detail ...
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Rarely is it a dull year in the exchange traded funds industry and 2020 was no exception. Among the many records set last year in ETF Land were closures and launches.