AUM $2.10BER 0.07%NAV $122.38Holdings 459Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$122.58Day Range
$123.02$123.43
52-Week Range
$99.77$130.02
Avg Volume
20.6KDividend Yield
1.20%Expense Ratio
0.07%AUM
$2.10BShares Outstanding
17.2METF 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 | 17.68% |
| Technology | 15.89% |
| Healthcare | 15.01% |
| Financial Services | 13.05% |
| Consumer Cyclical | 10.25% |
| Real Estate | 6.41% |
| Basic Materials | 6.21% |
| Energy | 4.45% |
| Consumer Defensive | 3.67% |
| Communication Services | 3.63% |
| Utilities | 2.67% |
| Cash & Others | 1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.07% |
| United Kingdom | 1.36% |
| Bermuda | 0.80% |
| Ireland | 0.73% |
| Cayman Islands | 0.35% |
| Puerto Rico | 0.21% |
| Switzerland | 0.20% |
| Sweden | 0.15% |
| Kazakhstan | 0.07% |
| Other | 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 $2.10B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 459 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC COMMON STOCK | 1.79% | 163,661 | $37.0M |
| 2 | NTRA | NATERA INC COMMON STOCK | 1.21% | 63,103 | $24.9M |
| 3 | RVMD | REVOLUTION MEDICINES INC | 0.87% | 93,367 | $18.1M |
| 4 | OKTA | OKTA INC COMMON STOCK | 0.80% | 77,661 | $16.5M |
| 5 | TEAM | ATLASSIAN CORP COMMON | 0.72% | 73,143 | $15.0M |
| 6 | WSM | WILLIAMS-SONOMA INC | 0.64% | 54,336 | $13.2M |
| 7 | FTI | TECHNIPFMC PLC COMMON | 0.58% | 173,858 | $12.1M |
| 8 | Q | QNITY ELECTRONICS INC | 0.57% | 96,583 | $11.7M |
| 9 | ATI | ATI INC COMMON STOCK USD | 0.56% | 62,065 | $11.7M |
| 10 | — | JPMORGAN U.S. GOVERNMENT | 0.55% | 11,463,793 | $11.5M |
| 11 | NVT | NVENT ELECTRIC PLC | 0.55% | 74,242 | $11.3M |
| 12 | CASY | CASEY'S GENERAL STORES | 0.54% | 17,077 | $11.2M |
| 13 | TPR | TAPESTRY INC COMMON | 0.52% | 92,866 | $10.7M |
| 14 | XPO | XPO INC COMMON STOCK USD | 0.49% | 54,408 | $10.1M |
| 15 | THC | TENET HEALTHCARE CORP | 0.48% | 36,869 | $10.0M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +2.41% | |
| 1M | -0.01% | |
| 3M | -0.67% | |
| 6M | +4.21% | |
| YTD | +13.97% | |
| 1Y | +18.67% | |
| 3Y | +73.10% | |
| 5Y | +31.33% |
Moving Averages
20-Day MA
$121.85
Above 20-Day MA50-Day MA
$124.38
Below 50-Day MA200-Day MA
$119.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$130.02
Current Price
$123.14
52-Week Low
$99.77
$99.77$130.02
Current Yield
1.20%
Annual Dividend
$1.3590
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.2274 | Mar 26, 2026 |
| 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 |
| Dec 20, 2022 | $0.4180 | Dec 23, 2022 |
| Sep 20, 2022 | $0.2910 | Sep 23, 2022 |
| Sep 20, 2022 | $0.2910 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2332 | Jun 24, 2022 |
| Jun 21, 2022 | $0.2330 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1300 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BBMC | Industrials(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.73% | 0.48% |
| AUM | $2.10B | $1.87B | $4.93B |
| Dividend Yield | 1.20% | 2.46% | 1.66% |
| Avg Volume | 20.6K | 244.5K | 339.6K |
| Holdings | 459 | 274 | 239 |
| Performance | |||
| 1-Month Return | -0.01% | -3.50% | -1.00% |
| 6-Month Return | +5.24% | -3.81% | +2.72% |
| YTD Return | +15.57% | +5.50% | +10.19% |
| 1-Year Return | +9.40% | +0.11% | +6.34% |
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