Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.32% | -1.39% | +16.09% | +16.58% | +82.53% | +42.82% |
| Flows | +$67M | +$100M | +$26M | -$173M | -$238M | -$159M |
Characteristics
The JPMorgan BetaBuilders U.S. Mid Cap Equity ETF is built to track the Morningstar US Mid Cap Target Market Exposure Extended GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 459 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 14, 2020 |
| ESG | No |
More data and info about BBMC on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 459
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.01% | +16.17% | +18.53% | +20.66% |
Max drawdown | -7.16% | -9.60% | -24.17% | -30.03% |
Max drawdown duration | 72d | 46d | 275d | 1045d |
Time to recover | N/A | 15d | 142d | 826d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BBMC?
BBMC is a Passive ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What index does BBMC track?
BBMC tracks the Morningstar US Mid Cap Target Market Exposure Extended GTR Index - USD, aiming to replicate its performance through full replication.
What does BBMC invest in?
This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Mid Cap.
What is the expense ratio of BBMC?
The total expense ratio (TER) of BBMC is 0.07%, representing the annual fee charged by the fund manager.
When was BBMC launched?
BBMC was launched on April 14, 2020, marking its entry into the ETF market.
Who is the issuer of BBMC?
BBMC is issued by J.P. Morgan Asset Management.
What is the AUM of BBMC?
As of October 27, 2026, BBMC manages $2.11 B, reflecting the total assets held in the fund.
How has BBMC performed recently?
As of October 27, 2026, BBMC delivered a return of 1.32% over the past month (1M performance), -1.39% over the past three months (3M), and 16.09% year-to-date (YTD).
What are the recent fund flows for BBMC?
As of October 27, 2026, BBMC has seen net flows of +$67M in the past month (1M flow) and +$26M year-to-date (YTD).
Does BBMC pay dividends?
As of October 27, 2026, BBMC has a trailing 12-month distribution yield of 1.15%.
How many holdings are in BBMC
As of August 31, 2026, BBMC holds 459 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BBMC?
As of August 31, 2026, BBMC holds 459 securities, with 9.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBMC?
As of August 31, 2026, BBMC holds a portfolio of 459 underlyings, with its largest positions including Moderna, Inc., Natera, Inc. and Revolution Medicines, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BBMC invest in?
As of August 31, 2026, BBMC has its largest geographic exposures in USA.
What sectors or themes does BBMC focus on?
As of August 31, 2026, BBMC is primarily exposed to Finance, Industrials and Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
