AUM $2.02BER 0.07%NAV $117.97Holdings 581Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$118.09Day Range
$117.93$118.22
52-Week Range
$88.25$119.43
Avg Volume
18.7KDividend Yield
1.20%Expense Ratio
0.07%AUM
$2.02BShares Outstanding
15.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.41% |
| Technology | 18.47% |
| Consumer Cyclical | 12.57% |
| Financial Services | 10.98% |
| Healthcare | 10.43% |
| Real Estate | 6.38% |
| Basic Materials | 5.05% |
| Cash & Others | 4.78% |
| Consumer Defensive | 3.71% |
| Energy | 3.05% |
| Utilities | 2.59% |
| Communication Services | 2.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.59% |
| Bermuda | 1.10% |
| United Kingdom | 0.99% |
| Other | 0.97% |
| Cayman Islands | 0.50% |
| Ireland | 0.35% |
| Puerto Rico | 0.19% |
| Sweden | 0.16% |
| Switzerland | 0.10% |
| Kazakhstan | 0.05% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Apr 14, 2020
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) is an exchange-traded fund issued by J.P. Morgan that launched on Apr 14, 2020. It currently manages $2.02B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 581 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP/DE COMMON | 2.77% | 56,581 | $56.0M |
| 2 | CIEN | CIENA CORP COMMON STOCK | 1.47% | 57,319 | $29.9M |
| 3 | LITE | LUMENTUM HOLDINGS INC | 1.25% | 28,847 | $25.4M |
| 4 | COHR | COHERENT CORP COMMON | 1.19% | 71,465 | $24.0M |
| 5 | — | JPMORGAN U.S. GOVERNMENT | 0.97% | 19,611,707 | $19.6M |
| 6 | JBL | JABIL INC COMMON STOCK | 0.68% | 40,408 | $13.8M |
| 7 | Q | QNITY ELECTRONICS INC | 0.60% | 84,717 | $12.2M |
| 8 | TPR | TAPESTRY INC COMMON | 0.60% | 83,891 | $12.2M |
| 9 | CASY | CASEY'S GENERAL STORES | 0.58% | 14,753 | $11.8M |
| 10 | — | TECHNIPFMC PLC COMMON | 0.57% | 154,736 | $11.6M |
| 11 | NTRA | NATERA INC COMMON STOCK | 0.55% | 54,813 | $11.2M |
| 12 | CW | CURTISS-WRIGHT CORP | 0.53% | 14,926 | $10.7M |
| 13 | XPO | XPO INC COMMON STOCK USD | 0.53% | 47,731 | $10.7M |
| 14 | FN.BK | FABRINET COMMON STOCK | 0.52% | 14,724 | $10.6M |
| 15 | RVMD | REVOLUTION MEDICINES INC | 0.50% | 75,406 | $10.2M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -1.00% | |
| 1M | +12.51% | |
| 3M | +4.39% | |
| 6M | +12.43% | |
| YTD | +9.27% | |
| 1Y | +33.86% | |
| 3Y | +58.32% | |
| 5Y | +30.31% |
Moving Averages
20-Day MA
$113.88
Above 20-Day MA50-Day MA
$112.68
Above 50-Day MA200-Day MA
$107.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.43
Current Price
$118.14
52-Week Low
$88.25
$88.25$119.43
Current Yield
1.20%
Annual Dividend
$1.3277
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4914 | Dec 26, 2025 |
| Sep 23, 2025 | $0.3632 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2771 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1961 | Mar 27, 2025 |
| Dec 24, 2024 | $0.5349 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2736 | Sep 26, 2024 |
| Jun 25, 2024 | $0.2894 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1594 | Mar 22, 2024 |
| Dec 19, 2023 | $0.4234 | Dec 22, 2023 |
| Sep 19, 2023 | $0.2754 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2701 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1804 | Mar 24, 2023 |
| Dec 20, 2022 | $0.4184 | Dec 23, 2022 |
| Sep 20, 2022 | $0.2910 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2332 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1296 | Mar 25, 2022 |
| Dec 21, 2021 | $0.3317 | Dec 27, 2021 |
| Sep 21, 2021 | $0.2042 | Sep 24, 2021 |
| Jun 22, 2021 | $0.1823 | Jun 25, 2021 |
| Mar 23, 2021 | $0.0838 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BBMC | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.64% | 0.47% |
| AUM | $2.02B | $3.14B | $4.60B |
| Dividend Yield | 1.20% | 2.03% | 1.67% |
| Avg Volume | 18.7K | 220.7K | 343.9K |
| Holdings | 581 | 265 | 249 |
| Performance | |||
| 1-Month Return | +7.59% | +6.01% | +6.08% |
| 6-Month Return | +13.72% | +11.21% | +8.83% |
| YTD Return | +10.76% | +10.60% | +7.41% |
| 1-Year Return | +37.05% | +41.06% | +29.61% |
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