JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
Assets
$2.08B
JPMorgan
Fee
0.06%
a year
Yield
1.1%
Components
457
top 10: 8%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+14.0%
1 year
+18.8%
3 years
+18.7%
5 years
+7.2%
10 years
+0.0%
Volatility 14.5% over one year, 17.3% over three; Sharpe ratio over three years 0.81.
Largest components
| MRNAModerna Inc | 1.83% | Healthcare | |
| NTRANatera Inc | 1.16% | Healthcare | |
| RVMDRevolution Medicines Inc | 0.81% | Healthcare | |
| TEAMAtlassian Corp Plc | 0.79% | Technology | |
| OKTAOkta Inc | 0.77% | Technology | |
| WSMWilliams-Sonoma Inc | 0.67% | Consumer Cyclical | |
| FTITechnipFMC PLC | 0.56% | Energy | |
| CASYCaseys General Stores Inc | 0.56% | Consumer Cyclical | |
| ATIAllegheny Technologies Incorporated | 0.55% | Industrials | |
| TPRTapestry Inc | 0.53% | Consumer Cyclical |
Sectors
Industrials18.5%
Healthcare16.2%
Technology15.8%
Financial Services12.8%
Consumer Cyclicals11.9%
Real Estate6.6%
Basic Materials4.3%
Energy4.3%
Consumer Defensive4.2%
Communication Services3.3%
Utilities2.7%
Regions
North America97.7%
United Kingdom0.9%
Latin America0.2%
Europe Developed0.2%
Asia Emerging0.1%
Asset classes
Stock US101.3%
Stock non-US1.4%
Cash0.7%
About the fund
- Issuer
- JPMorgan
- Since
- 2020-04-14
- Listed on
- BATS
- ISIN
- US46641Q3406
- Turnover
- 24% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.