BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC tracks an index of US midcap equities, selected and weighted by market cap.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 2.1 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Apr 14, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MODERNA, INC. | 1.6 % |
| NATERA INC | 1.3 % |
| REVOLUTION MEDICINES, INC. | 0.9 % |
| OKTA, INC. CLASS A | 0.8 % |
| REGAL BELOIT CORP | 0.7 % |
| ATLASSIAN CORP. CLASS A | 0.6 % |
| WILLIAMS-SONOMA INC | 0.6 % |
| QNITY ELECTRONICS INC | 0.6 % |
| TECHNIPFMC PLC | 0.6 % |
| NVENT ELECTRIC PLC | 0.6 % |
Constituent Breakdown
| Number of holdings | 464 |
| Herfindahl-Hirschman Index | 28 |
| Wgt avg mkt cap (mns) | $14,290 |
| Large cap (>$10bn) | 63.1% |
| Mid cap ($2-10bn) | 32.0% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 95.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.9 % |
 |
BRITAIN | 2.0 % |
 |
IRELAND | 1.0 % |
 |
BERMUDA | 0.9 % |
 |
AUSTRALIA | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.9% | 15.8% | 12.9% | 16.9% | 6.5% | -- | -- | 14.9% |
| Dividend Yield | 0.9% | 1.4% | 1.5% | 1.5% | 1.4% | -- | -- | 1.4% |
| Total Returns | 13.8% | 17.2% | 14.4% | 18.5% | 8.0% | -- | -- | 16.4% | Ann. Volatility | 16.5% | 16.6% | 19.1% | 18.6% | 20.5% | -- | -- | 20.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 70% |
| MSCI EAFE | 0.80 | 59% |
| MSCI Emg Mkts | 0.46 | 50% |
Liquidity Measures
| Avg. volume (000) | 40 |
| ADV traded (mns) | $5 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $126.29 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.35/0.94 |
| Bollinger Bands (Upper/Lower) | $130.72/$121.77 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BBMC |
Expenses vs. BBMC |
ALTAR Score™ vs. BBMC |
|---|---|---|---|---|
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 68.4% | -3 bp | +0.7% |
| SCHM | Schwab U.S. Mid-Cap ETF | 68.3% | -3 bp | +1.1% |
| STXM | Strive Mid-Cap ETF | 65.1% | +11 bp | -0.4% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 56.1% | +16 bp | +0.9% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 56.1% | -4 bp | +1.1% |
| IJH | iShares Core S&P Mid-Cap ETF | 56.1% | -2 bp | +1.1% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 55.7% | 0 bp | +0.9% |
| VB | Vanguard Small-Cap ETF | 54.0% | -2 bp | 0.0% |
| VBR | Vanguard Small Cap Value ETF | 52.2% | 0 bp | +2.6% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 50.8% | +5 bp | +0.8% |
Risk and Returns: BBMC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,394 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. BBMC's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places BBMC in the 55th percentile
among funds in the category.
Sell-Side Consensus
$156.17
PRICE TARGET
+27.6%
UPSIDE