JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
$122.66−0.57 (−0.47%)
- Expense ratio
- 0.07%
- Fund size
- $2.0B
- 1Y return
- +18.2%
- Yield · Last 12 months
- 1.14%
- Holdings
- 460
- Volume · 30D
- 0M sh
- NAV per share
- $123.10
- 52W range
The ETF.net BBMC Grade
Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 67Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 43Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 27Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 81Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 48Category rank
Our read on BBMC
BJ.P. Morgan's no-frills mid-cap sleeve: roughly 500 U.S. mid caps for 0.07% a year, less than half the typical fee in its peer group. No tilts, no theme, just the middle of the market at a discount.
The fund is designed to provide U.S. mid-cap equity exposure through an indexed approach.
Why people hold it
- 0.07% a year against a 0.15% median across its mid-cap cohort. The fee gap is the whole pitch, and it compounds quietly.
- Roughly 500 holdings tracking the Morningstar US Mid Cap Target Market Exposure Extended Index: the broad middle of the U.S. market, not a stockpicker's slice.
- Does one job and stays in its lane. Plain indexed U.S. mid-cap equity, and one of the tightest mandate matches in its peer group.
- Launched in 2020 and already past the billion-dollar mark, with J.P. Morgan's BetaBuilders index lineup behind it.
Worth knowing
- Thinly traded next to category giants like VO and SCHM, so bid-ask spreads can run wider, especially in fast-moving markets.
- Cheap, not cheapest: VO and SCHM sit at 0.03% for similar broad mid-cap exposure.
- Pure mid cap, so no mega-cap ballast to steady the ride, and income arrives quarterly rather than monthly.
BBMC Holdings
- Stocks
- 460
- 8%
- JPMORGAN U.S. GOVERNMENT
Sectors
- Industrials18.1%
- Technology15.3%
- Health Care15.0%
- Financials13.5%
- Consumer Discr.10.3%
- Real Estate6.7%
- Materials6.5%
- Energy4.5%
- Cons. Staples3.7%
- Communication3.7%
- Utilities2.6%
Geography
- United States96.04%
- United Kingdom1.43%
- Bermuda0.81%
- Ireland0.78%
- Cayman Islands0.29%
- Puerto Rico0.21%
- Switzerland0.20%
- Sweden0.16%
- 0.07%
BBMC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BBMC |
|---|---|
| Year to date | +16.1% |
| 1 month | −4.3% |
| 3 months | −1.6% |
| 1 year | +18.2% |
| 3 years | +19.5% |
| 5 years | +8.0% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BBMC |
|---|---|---|
| 2026 YTD | +16.1% | |
| 2025 | +12.2% | |
| 2024 | +15.2% | |
| 2023 | +18.4% | |
| 2022 | −19.8% | |
| 2021 | +17.6% | |
| 2020 | +62.0% |
BBMC in the news
ETF.net Research hasn’t filed on BBMC yet — coverage lands here as it’s written.
BBMC Dividends
- 1.14%
- $1.41
- $0.33 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $0.33 |
| Mar 24, 2026 | Mar 26, 2026 | $0.23 |
| Dec 23, 2025 | Dec 26, 2025 | $0.49 |
| Sep 23, 2025 | Sep 25, 2025 | $0.36 |
| Jun 24, 2025 | Jun 26, 2025 | $0.28 |
| Mar 25, 2025 | Mar 27, 2025 | $0.20 |
| Dec 24, 2024 | Dec 27, 2024 | $0.53 |
| Sep 24, 2024 | Sep 26, 2024 | $0.27 |
| Jun 25, 2024 | Jun 27, 2024 | $0.29 |
| Mar 19, 2024 | Mar 22, 2024 | $0.16 |
| Dec 19, 2023 | Dec 22, 2023 | $0.42 |
| Sep 19, 2023 | Sep 22, 2023 | $0.28 |
BBMC Risk
- 16.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.79
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −30.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.08
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BBMC Cost
- The middle half of US Mid-Cap funds
- Median 0.15%
4 of the 13 US Mid-Cap funds charge less.