BBMC

Fund Description
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF seeks investment results that closely correspond to the Morningstar US Mid Cap Target Market Exposure Extended 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. The Underlying Index primarily includes mid-capitalization companies, although large and small capitalization companies can be included.
Fund Profile
Fund Name JPMorgan BetaBuilders US Mid Cap Equity ETF
Fund Exchange Ticker BBMC
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q3406
Net Expense Ratio 0.07 %
Fund Inception Date 14 April 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar US Mid Cap Target Market Exposure Extended Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 1644.39 Million (USD)
1 Month Total Return 0.46 %
Year To Date Return 15.68 %
1 Year Total Return 50.47 %
3 Year Annualized Total Return
NAV 90.6
Share Outstanding 18,150,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
DATADOG INC DDOG EQUI 0.0097000000
MONGODB INC COMMON STOCK MDB EQUI 0.0090000000
GENERAC HOLDINGS INC GNRC EQUI 0.0077000000
BILL.COM HOLDINGS INC BILL EQUI 0.0066000000
CATALENT INC CTLT EQUI 0.0066000000
CAESARS ENTERTAINMENT INC CZR EQUI 0.0066000000
CHARLES RIVER CRL EQUI 0.0063000000
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0061000000
INGERSOLL-RAND INC IR EQUI 0.0060000000
ON SEMICONDUCTOR CORP ON EQUI 0.0058000000