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 5 October 2022
Asset Under Management 1365.44 Million (USD)
1 Month Total Return -1.86 %
Year To Date Return -21.35 %
1 Year Total Return -18.43 %
3 Year Annualized Total Return
NAV 72.15
Share Outstanding 18,925,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN US GOVT MMKT FUN MMKT 0.0070656445
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0069215471
EQT CORP COMMON STOCK EQT EQUI 0.0060294099
CARLISLE COS INC CSL EQUI 0.0055309967
WOLFSPEED INC WOLF EQUI 0.0051511552
OVINTIV INC COMMON STOCK OVV EQUI 0.0050073222
FIRST SOLAR INC FSLR EQUI 0.0047960008
APA CORP COMMON STOCK APA EQUI 0.0047559315
LIBERTY MEDIA FWONK EQUI 0.0047058283
BOOZ ALLEN HAMILTON HOLDINGS BAH EQUI 0.0046452676