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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener
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 556 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for BBMC
LIVE
CLOSED
This fund is part ofUS Mid Cap1M perf.+2.25%
Last price
N/A
1M perf.
+2.28%
1M flows
-€50M
AuM
€1.8B
TER
0.07%
Rating
ESG Consensus®
esg grade icon
BBMC
N/A

Performance & flows

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March 11, 2026 → June 11, 2026
0-5%0%5%10%APRMAYJUNAPRMAYJUN
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BBMC
$123.90
+12.50%
US Mid Cap
+9.72%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.28%
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+12.50%
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+31.17%
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+67.01%
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+46.57%
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+0.58%
+14.31%
+16.53%
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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
€1.8B
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TER
0.07%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/11/2026
$123.90
1D NAV change
+3.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
556
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
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
+12.50%
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+31.17%
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+67.01%
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+46.57%
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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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.51%
Bermuda
1.88%
Unavailable
0.26%
Other
3.35%
Sectors
Industrials
18.57%
Information Technology
13.52%
Financials
11.45%
Consumer Discretionary
11.32%
Health Care
10.22%
Materials
6.58%
Real Estate
5.70%
Consumer Staples
3.72%
Unavailable
11.20%
Other
7.72%
Diversification
Total weight of top 15 holdings out of 556
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
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.

Learn more about Conser

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
79.19% of holdings have positive scoring
20.88% of holdings have negative scoring
19.99%
46.90%
12.29%
13.81%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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BBMC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
282
Total AuM
€324.91B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3151%
Top 5 funds by J.P. Morgan Asset Management
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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 €1.8B in assets as of June 11, 2026.

How has BBMC performed lately?

Based on data from June 11, 2026, BBMC returned 2.28% over the past month, 12.50% over the last three months and 16.53% year-to-date.

What are the latest inflows or outflows for BBMC?

As of June 11, 2026, BBMC recorded net flows of -€50M over the last month and -€20M year-to-date.

Does BBMC distribute dividends?

BBMC follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 1.10%.

What are the main country or region exposures of BBMC?

As of April 30, 2026, BBMC has significant geographic allocations in USA and Bermuda.

In which sector or theme does BBMC invest in?

As of April 30, 2026, BBMC focuses largely on Industrials, Information Technology and Financials.

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

As of April 30, 2026, BBMC holds 556 positions in its portfolio, with 12.96% of assets concentrated in its top 15 holdings.

What are the main positions in BBMC?

As of April 30, 2026, BBMC top three holdings include US80004C2008, CIENA and LUMENTUM HOLDINGS.

What is the base currency of BBMC?

The base currency of BBMC is USD.

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