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BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (US46641Q3406)

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(%)
US46641Q3406
BBMC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
123,44 USD
valeur liquidative par action | 20/07/2026
14/04/2020
Date de lancement
4 fois par an
Paiement de dividendes
CEOJES
CFI
BBMC
Ticker
Formed
Status
Equity
Objet d'investissement
Mid Cap
Secteur
USA
Géographie
Morningstar US Mid Cap Target Market Exposure Extended Index
Benchmark
0.07 %
Ratio de coût total
2.024,47 mln USD
Actif total du fonds | 20/07/2026
2.024,47 mln USD
Volume des actits de classe "actions" | 20/07/2026
Non
UCITS

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BBMC profile

The JPMorgan BetaBuilders U.S. Mid Cap Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 14.04.2020 with unique ISIN - US46641Q3406. Main exchange is NYSE Arca and ticker symbol is BBMC. The total expense ratio is 0.07%. The JPMorgan BetaBuilders U.S. Mid Cap Equity ETF pays dividends 4 time(s) per year.

Structure BBMC au 20/07/2026

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Titre Valeur
NATERA INC COMMON STOCK 0,78%
JPMORGAN U.S. GOVERNMENT 0,77%
REVOLUTION MEDICINES INC 0,72%
CASEY'S GENERAL STORES 0,69%
TAPESTRY INC COMMON 0,62%
QNITY ELECTRONICS INC 0,61%
TECHNIPFMC PLC COMMON 0,59%
CARPENTER TECHNOLOGY 0,59%
WILLIAMS-SONOMA INC 0,57%
CURTISS-WRIGHT CORP 0,57%
REDDIT INC COMMON STOCK 0,55%
NVENT ELECTRIC PLC 0,54%
ATI INC COMMON STOCK USD 0,54%
OKTA INC COMMON STOCK 0,54%
XPO INC COMMON STOCK USD 0,54%
CH ROBINSON WORLDWIDE 0,51%
WOODWARD INC COMMON 0,5%
MKS INC COMMON STOCK USD 0,47%
AFFIRM HOLDINGS INC 0,46%
MODERNA INC COMMON STOCK 0,46%
MASTEC INC COMMON STOCK 0,45%
US FOODS HOLDING CORP 0,45%
UNITED THERAPEUTICS CORP 0,44%
STERLING INFRASTRUCTURE 0,43%
RELIANCE INC COMMON 0,42%
FTAI AVIATION LTD COMMON 0,42%
VIATRIS INC COMMON STOCK 0,41%
GUARDANT HEALTH INC 0,41%
CF INDUSTRIES HOLDINGS 0,41%
ROKU INC COMMON STOCK 0,41%
MACOM TECHNOLOGY 0,41%
TD SYNNEX CORP COMMON 0,4%
RBC BEARINGS INC COMMON 0,38%
AKAMAI TECHNOLOGIES INC 0,38%
NEUROCRINE BIOSCIENCES 0,38%
PERFORMANCE FOOD GROUP 0,37%
ROIVANT SCIENCES LTD 0,37%
ITT INC COMMON STOCK USD 0,37%
FABRINET COMMON STOCK 0,37%
LATTICE SEMICONDUCTOR 0,37%
BEST BUY CO INC COMMON 0,36%
TENET HEALTHCARE CORP 0,36%
TOAST INC COMMON STOCK 0,35%
BUNGE GLOBAL SA COMMON 0,35%
HOST HOTELS & RESORTS 0,35%
BWX TECHNOLOGIES INC 0,34%
CLEAN HARBORS INC COMMON 0,34%
HEALTHPEAK PROPERTIES 0,34%
BALL CORP COMMON STOCK 0,34%
ROYAL GOLD INC 0,34%
OVINTIV INC COMMON STOCK 0,34%
ATLASSIAN CORP COMMON 0,33%
TALEN ENERGY CORP COMMON 0,33%
JONES LANG LASALLE INC 0,33%
TRANSUNION COMMON STOCK 0,33%
IDEX CORP COMMON STOCK 0,33%
WESCO INTERNATIONAL INC 0,33%
RIVIAN AUTOMOTIVE INC 0,33%
AST SPACEMOBILE INC 0,33%
PERMIAN RESOURCES 0,33%
REINSURANCE GROUP OF 0,33%
JAZZ PHARMACEUTICALS PLC 0,33%
ARAMARK COMMON STOCK USD 0,32%
GEN DIGITAL INC COMMON 0,32%
DECKERS OUTDOOR CORP 0,32%
DT MIDSTREAM INC COMMON 0,32%
COEUR MINING INC COMMON 0,32%
NUTANIX INC COMMON STOCK 0,32%
NEXTPOWER INC COMMON 0,32%
OMEGA HEALTHCARE 0,32%
API GROUP CORP COMMON 0,32%
PINNACLE FINANCIAL 0,31%
GLOBE LIFE INC COMMON 0,31%
NORDSON CORP COMMON 0,31%
LAMAR ADVERTISING CO 0,3%
TTM TECHNOLOGIES INC 0,3%
DICK'S SPORTING GOODS 0,3%
ASSURANT INC COMMON 0,3%
TOLL BROTHERS INC COMMON 0,3%
ONTO INNOVATION INC 0,3%
RALPH LAUREN CORP COMMON 0,3%
COOPER COS INC/THE 0,3%
ALBEMARLE CORP COMMON 0,3%
HF SINCLAIR CORP COMMON 0,29%
STANLEY BLACK & DECKER 0,29%
REGAL REXNORD CORP 0,29%
BRIDGEBIO PHARMA INC 0,29%
MCCORMICK & CO INC/MD 0,29%
LINCOLN ELECTRIC 0,29%
REGENCY CENTERS CORP 0,29%
EQUITABLE HOLDINGS INC 0,29%
QXO INC COMMON STOCK USD 0,29%
SOMNIGROUP INTERNATIONAL 0,28%
CARLISLE COS INC COMMON 0,28%
RPM INTERNATIONAL INC 0,28%
MUELLER INDUSTRIES INC 0,28%
DYNATRACE INC 0,28%
FIDELITY NATIONAL 0,28%
ROCKET COS INC COMMON 0,28%
UNUM GROUP COMMON STOCK 0,28%
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