BBMC — JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Data updated: 2026-06-26
BBMC — JPMorgan BetaBuilders U.S. Mid Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $2.03B AUM · 0.07% expense ratio · 35.6% 1-yr return. From SEC regulatory filings.
BBMC Fund Overview
BBMC — JPMorgan BetaBuilders U.S. Mid Cap Equity ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $2.03B
- 1-year return: 35.6%
- Ticker: BBMC
- SEC CIK: 0001485894
- SEC series ID: S000068165
- Share class ID: C000218319
BBMC Holdings
Top 10 holdings of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Securities Lending Money Market Fund | 4.01% |
| Sandisk Corp. | 3.06% |
| Ciena Corp. | 1.49% |
| Lumentum Holdings, Inc. | 1.28% |
| Coherent Corp. | 1.13% |
| JPMorgan U.S. Government Money Market Fund | 0.96% |
| Jabil, Inc. | 0.67% |
| Tapestry, Inc. | 0.60% |
| Casey's General Stores, Inc. | 0.60% |
| Qnity Electronics, Inc. | 0.59% |
BBMC Portfolio Allocation
Asset-class allocation of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 5.0% |
| Derivatives | 0.1% |
BBMC Performance
Total returns for BBMC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 35.6% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 7.2% |
BBMC Risk Information
Risk metrics for BBMC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
BBMC Costs and Fees
BBMC costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 19%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
BBMC Cashflows
Over the 12 months to 2026-04, JPMorgan BetaBuilders U.S. Mid Cap Equity ETF had net outflows of $246.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.60M |
| 2026-03 | −$28.56M |
| 2026-02 | −$13.37M |
| 2026-01 | −$92.61M |
| 2025-12 | −$62.43M |
| 2025-11 | −$12.93M |
BBMC Debt Constituents
No individual debt constituents are reported in JPMorgan BetaBuilders U.S. Mid Cap Equity ETF's latest SEC N-PORT filing.
BBMC Prospectus and SEC Filings
Official JPMorgan BetaBuilders U.S. Mid Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.