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JPMorgan BetaBuilders U.S... (BBMC)
Cboe US: BBMC
· Real-Time Price · USD
128.17
+0.51 (0.40%)
At close: Aug 27, 2026, 7:34 PM
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) ETF Price, Holdings & Analysis
0.40% (1D)
No data available
| Bid | 121.27 |
| Market Cap | n/a |
| AUM | 2.03B |
| NAV | 128.02 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.99 |
| Shares Out | n/a |
| Inception Date | Apr 14, 2020 |
| Ask | 195.03 |
| Volume | 2,810 |
| Avg. Volume (20D) | 17,011 |
| Open | 128.55 |
| Previous Close | 127.66 |
| Day's Range | 128.54 - 128.71 |
| 52-Week Range | 99.77 - 130.07 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About BBMC
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.
Asset Class Equity
Ticker Symbol BBMC
Inception Date Apr 14, 2020
Provider Jpmorgan
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.18% |
| Technology | 13.98% |
| Financial Services | 13.69% |
| Healthcare | 13.45% |
| Consumer Cyclical | 12.00% |
Top 10 Holdings 6.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 0.87% |
| Natera Inc | NTRA | 0.79% |
| Revolution Medicines... | RVMD | 0.75% |
| Casey's General Stor... | CASY | 0.70% |
| Tapestry Inc | TPR | 0.66% |
| Qnity Electronics In... | Q | 0.59% |
| Technipfmc PLC | FTI | 0.58% |
| Williams-sonoma Inc | WSM | 0.58% |
| Curtiss-wright Corp | CW | 0.58% |
| Carpenter Technology... | CRS | 0.55% |
Dividends Dividend Yield 1.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.3260 | n/a |
| Mar 24, 2026 | $0.2270 | n/a |
| Dec 23, 2025 | $0.4910 | n/a |
| Sep 23, 2025 | $0.3630 | n/a |
| Jun 24, 2025 | $0.2770 | n/a |
