BBMC Performance — JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Data updated: 2026-09-28
BBMC returned +16.80% year to date and +26.33% over one year to Jul 2026. Annualised returns are +16.02% over 3 years and +8.27% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $156, against $144 for the category, and to $126 over one year, against $119. Volatility over the past three years was 17.24% a year. In the 12 months to Jul 2026 the fund lost a net $338.5M, and assets reached $2.03B.
BBMC Growth of $100
What $100 invested in JPMorgan BetaBuilders U.S. Mid Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | BBMC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $149 | $145 |
| Since data start (Feb 2020 – Jul 2026) | $263 | $197 |
BBMC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.80% |
| 1 year | +26.33% |
| 3 years (annualised) | +16.02% |
| 5 years (annualised) | +8.27% |
BBMC Annual Returns
Calendar-year total returns of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.80% |
| 2025 | +12.14% |
| 2024 | +15.22% |
| 2023 | +18.30% |
| 2022 | −19.59% |
| 2021 | +17.46% |
| 2020 (Feb–Dec) | +56.23% |
BBMC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +3.6% | −5.8% | +9.2% | +4.1% | +3.5% | −2.6% | — | — | — | — | — |
| 2025 | +4.4% | −4.1% | −6.3% | −1.9% | +5.6% | +4.6% | +2.0% | +4.2% | +0.9% | +0.6% | +2.1% | +0.1% |
| 2024 | −2.0% | +6.7% | +4.7% | −6.9% | +3.5% | −1.3% | +5.8% | −0.1% | +2.1% | −0.3% | +10.7% | −7.3% |
| 2023 | +10.0% | −2.1% | −3.3% | −1.1% | −2.5% | +9.2% | +4.2% | −3.1% | −5.5% | −5.6% | +9.1% | +9.7% |
| 2022 | −8.5% | +0.6% | +1.3% | −8.5% | −0.6% | −9.5% | +10.8% | −3.0% | −9.5% | +9.3% | +5.0% | −6.1% |
| 2021 | +1.3% | +6.1% | +1.2% | +4.3% | −0.7% | +1.8% | −1.1% | +2.6% | −3.3% | +6.3% | −3.9% | +2.3% |
| 2020 | — | 0.0% | 0.0% | +5.7% | +7.8% | +2.4% | +4.9% | +3.8% | −1.7% | +1.6% | +15.6% | +6.5% |
BBMC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.24%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +10.68% (Nov 2024)
- Worst month: −7.28% (Dec 2024)
BBMC Fund Flows
Monthly money in and out of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$338.5M
- 12-month gross sales (incl. reinvestments): $692.9M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.2M | $57.2M | −$50.9M |
| Jun 2026 | $288.0M | $319.4M | −$31.4M |
| May 2026 | $26.7M | $42.2M | −$15.5M |
| Apr 2026 | $38.5M | $31.9M | $6.6M |
| Mar 2026 | $11.0M | $39.5M | −$28.6M |
| Feb 2026 | $25.9M | $39.3M | −$13.4M |
| Jan 2026 | $70.5M | $163.1M | −$92.6M |
| Dec 2025 | $197.5M | $260.0M | −$62.4M |
| Nov 2025 | $176 | $12.9M | −$12.9M |
| Oct 2025 | $23.4M | $7.8M | $15.6M |
| Sep 2025 | $5.2M | $23.3M | −$18.1M |
| Aug 2025 | $507 | $34.8M | −$34.8M |
BBMC Assets Under Management
Net assets of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.03B |
| 2026-04-30 | $2.03B |
| 2026-01-31 | $1.94B |
| 2025-10-31 | $1.96B |
| 2025-07-31 | $1.90B |
| 2025-04-30 | $1.69B |
| 2025-01-31 | $1.97B |
| 2024-10-31 | $1.80B |
| 2024-07-31 | $1.82B |
| 2024-04-30 | $1.58B |
| 2024-01-31 | $1.53B |
| 2023-10-31 | $1.37B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.