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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch BBMC (sign in) Add to portfolio (BBMC) Set an alert for BBMC Compare BBMC with other ETFs Position size calculator for BBMC at 122.575 USD

How position sizing works
Last price 122.58 USD Change: Up +1.55 Percent change: Up +1.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.07%
Prospectus 1 Mar 2026
Net assets
$2.0B
As of 31 Jul 2026
Holdings
465
As of 31 Jul 2026
12-month distribution yield
1.15%
Quarterly
Asset class
Equity
From holdings

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) is an exchange-traded fund listed on Cboe BZX in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$122.58 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$2.03 billion as of 31 Jul 2026. Its latest holdings report lists 465 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.41 a unit, a 12-month distribution yield of 1.15%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.07%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.07%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,028,193,241
Total assets
$2,096,833,672
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 465 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BBMC top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 3.38% $68.5M Short-term investment vehicles (cash funds) United States USD
2 JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM US4812C22704 0.87% $17.6M Short-term investment vehicles (cash funds) United States USD
3 Natera, Inc. US6323071042 0.79% $16.0M Equity (common) United States USD
4 Revolution Medicines, Inc. US76155X1000 0.75% $15.2M Equity (common) United States USD
5 Casey's General Stores, Inc. US1475281036 0.70% $14.1M Equity (common) United States USD
6 Tapestry, Inc. US8760301072 0.66% $13.4M Equity (common) United States USD
7 Qnity Electronics, Inc. US74743L1008 0.59% $12.0M Equity (common) United States USD
8 TechnipFMC plc GB00BDSFG982 0.58% $11.8M Equity (common) United Kingdom USD
9 Williams-Sonoma, Inc. US9699041011 0.58% $11.8M Equity (common) United States USD
10 Curtiss-Wright Corp. US2315611010 0.58% $11.7M Equity (common) United States USD
11 Carpenter Technology Corp. US1442851036 0.55% $11.2M Equity (common) United States USD
12 ATI, Inc. US01741R1023 0.54% $11.0M Equity (common) United States USD
13 nVent Electric plc IE00BDVJJQ56 0.53% $10.8M Equity (common) Ireland USD
14 Okta, Inc. US6792951054 0.52% $10.5M Equity (common) United States USD
15 XPO, Inc. US9837931008 0.51% $10.4M Equity (common) United States USD
16 US Foods Holding Corp. US9120081099 0.48% $9.7M Equity (common) United States USD
17 Tenet Healthcare Corp. US88033G4073 0.47% $9.5M Equity (common) United States USD
18 Woodward, Inc. US9807451037 0.46% $9.3M Equity (common) United States USD
19 Reliance, Inc. US7595091023 0.45% $9.1M Equity (common) United States USD
20 Guardant Health, Inc. US40131M1099 0.45% $9.1M Equity (common) United States USD
21 Affirm Holdings, Inc. Affirm Holdings, Inc., Class A US00827B1061 0.44% $8.9M Equity (common) United States USD
22 FTAI Aviation Ltd. KYG3730V1059 0.43% $8.8M Equity (common) Cayman Islands USD
23 MKS, Inc. US55306N1046 0.43% $8.7M Equity (common) United States USD
24 Viatris, Inc. US92556V1061 0.43% $8.7M Equity (common) United States USD
25 Reddit, Inc. Reddit, Inc., Class A US75734B1008 0.43% $8.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 465 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.04%
Short-term investment vehicles (cash funds) 4.25%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 97.09%
Bermuda 2.03%
Ireland 1.69%
Cayman Islands 0.76%
United Kingdom 0.72%
Switzerland 0.31%
Jersey 0.26%
Puerto Rico 0.23%
Netherlands 0.19%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.28%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 19.67%
Industrials 18.19%
Finance 12.49%
Technology 12.14%
Health Care 11.39%
Real Estate 6.30%
Energy 3.20%
Utilities 3.04%
Consumer Staples 2.33%
Basic Materials 0.60%
Telecommunications 0.53%
Miscellaneous 0.31%
Communications 0.26%
Unknown 0.26%
Electronic Technology 0.17%
Other (2) 0.08%

Partial coverage: sectors are known for 91.0% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4070
4 payments per unit
12-month yield
1.15%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4070) ÷ latest price ($122.58) × 100 = 1.15%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
BBMC distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.3630
23 Jun 2026$0.3260
24 Mar 2026$0.2270
23 Dec 2025$0.4910
23 Sep 2025$0.3630
24 Jun 2025$0.2770
25 Mar 2025$0.1960
24 Dec 2024$0.5350
24 Sep 2024$0.2740
25 Jun 2024$0.2890
19 Mar 2024$0.1590
19 Dec 2023$0.4230
19 Sep 2023$0.2750
20 Jun 2023$0.2700
21 Mar 2023$0.1800
20 Dec 2022$0.4180
20 Sep 2022$0.2910
21 Jun 2022$0.2330
22 Mar 2022$0.1300
21 Dec 2021$0.3320

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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