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BBMC
US46641Q3406
Passive ETFEquity

BBMC ETF · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

The BBMC Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: Morningstar US Mid Cap Target Market Exposure Extended Index. The BBMC ETF provides physical exposure, so by buying it you actually own parts of all the 564 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Mid Cap1M perf.-5.40%
Last price
$107.77
1M perf.
-4.67%
1M flows
-€5.4M
AuM
€1.61B
E/R
0.07%
Rating
ESG Consensus®
esg grade icon
BBMC
$107.77

Performance & flows

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December 12, 2025 → March 12, 2026
0-202468%JANFEBMAR
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BBMC
$108.07
+0.14%
US Mid Cap
-0.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.67%
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+0.14%
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+21.62%
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+55.71%
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+31.33%
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-6.30%
+1.43%
+1.43%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46641Q340
ISIN
US46641Q3406
AuM
€1.61B
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E/R
0.07%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/12/2026
$108.07
1D NAV change
-2.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
564
Inception date
4/14/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Morningstar US Mid Cap Target Market Exposure Extended Index
Asset class
Factors
N/A
Investment strategy
Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.14%
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+21.62%
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+55.71%
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+31.33%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
94.81%
Bermuda
1.94%
Unavailable
0.21%
Other
3.04%
Sectors
Industrials
18.71%
Financials
12.60%
Information Technology
12.36%
Consumer Discretionary
12.06%
Health Care
11.30%
Materials
6.80%
Real Estate
5.80%
Consumer Staples
3.90%
Unavailable
9.01%
Other
7.47%
Diversification
Total weight of top 15 holdings out of 564
Top 15 holdings
Data as of January 31, 2026
US80004C2008
CIENA
US19247G1076
NATERA
AST SPACEMOBILE
TAPESTRY INC
WILLIAMS SONOMA
LUMENTUM HOLDINGS
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CURTISS WRIGHT
US75734B1008
JABIL CIRCUIT
ROYAL GOLD
ALBEMARLE
CASEYS GENERAL STORES
CH ROBINSON WW
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BBMC ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BBMC’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
77.93% of holdings have positive scoring
22.11% of holdings have negative scoring
19.74%
45.33%
12.86%
14.68%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar US Mid Cap Target Market Exposure Extended GTR Index - USD
Index ticker
MSUMCEGU Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€297.23B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about BBMC

What does JPMorgan BetaBuilders U.S. Mid Cap Equity ETF, BBMC, invest in?

BBMC is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.

Which benchmark or index does BBMC replicate?

BBMC tracks the Morningstar US Mid Cap Target Market Exposure Extended GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BBMC?

BBMC carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was BBMC launched?

BBMC was introduced to the market on April 14, 2020. It trades on United States

Who is the ETF issuer of BBMC?

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF, BBMC, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of BBMC?

BBMC oversees €1.61B in assets as of March 12, 2026.

How has BBMC performed lately?

Based on data from March 12, 2026, BBMC returned -4.67% over the past month, 0.14% over the last three months and 1.43% year-to-date.

What are the latest inflows or outflows for BBMC?

As of March 12, 2026, BBMC recorded net flows of -€5.4M over the last month and +€25M year-to-date.

Does BBMC distribute dividends?

BBMC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.23%.

What are the main country or region exposures of BBMC?

As of January 31, 2026, BBMC has significant geographic allocations in USA and Bermuda.

In which sector or theme does BBMC invest in?

As of January 31, 2026, BBMC focuses largely on Industrials, Financials and Information Technology.

How many securities does BBMC hold and how diversified is it?

As of January 31, 2026, BBMC holds 564 positions in its portfolio, with 8.87% of assets concentrated in its top 15 holdings.

What are the main positions in BBMC?

As of January 31, 2026, BBMC top three holdings include US80004C2008, CIENA and US19247G1076.

What is the base currency of BBMC?

The base currency of BBMC is USD.

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