JPMorgan BetaBuilders U.S. Mid Cap Equity ETFBBMC

J.P. MorganUS Stock StylesMid Cap#181 of 701 by YTD

$125.23

+1.1% last session

+18.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BBMCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	+1.6%	−0.9%	+18.4%	+21.4%	+84.9%	+45.7%	+176.9%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.07%
Distribution yield: 1.1%
NAV: $123.89
Volume: 19K
Avg. volume 30D: 33K
High today: $125.55
Low today: $124.11
Previous close: $123.84
52-week high: $130.07
52-week low: $99.77
Our risk indicator: 4/5

BBMC in One Breath

BBMC Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$218M

#2ISMDInspire+25.9%$331M

#3GRPMInvesco+25.7%$621M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#22BBMCJ.P. Morgan+18.4%$2.1B

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in BBMC

$10,000 in BBMC became

$14,567

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BBMC’s Top Holdings

Today

MRNAModerna1.8%NTRA1.2%RVMD0.9%OKTA0.7%TEAM0.7%WSM0.6%FTI0.5%Q0.5%CASY0.5%TPR0.5%ATI0.5%UTHR0.5%RS0.5%XPO0.5%GH0.5%USFD0.5%VTRS0.5%THC0.5%ROKU0.5%NVT0.5%AFRM0.4%SWKS0.4%

MRNAModerna1.8%NTRA1.2%RVMD0.9%OKTA0.7%TEAM0.7%WSM0.6%FTI0.5%Q0.5%CASY0.5%TPR0.5%ATI0.5%UTHR0.5%

IndustrialsHealthcareTechnologyFinancial ServicesConsumer CyclicalOther

J.P. Morgan BBMC · 459 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BBMC Holds

Today

Industrials17.0%

ATI · XPO · NVT · WWD · FTAI · CW · ITT

Healthcare15.5%

MRNA 1.8 · NTRA 1.2 · RVMD · UTHR · GH · VTRS · THC

Technology15.1%

OKTA · TEAM · Q · SWKS · RBRK · SNX · TOST

Financial Services13.2%

AFRM · RGA · EQH · TRU · PNFP · AIZ · TW

Consumer Cyclical10.7%

WSM · CASY · TPR · BBY · BLL · HAS · RL

Real Estate6.7%

HST · JLL · OHI · DOC · LAMR

Basic Materials5.8%

RS · RGLD · CF · CSL · CRS · CDE · RPM

J.P. Morgan BBMC · share of the fund by sector · as of Nov 4, 2026

Moderna’s Share of BBMC

Today

1.8%

$18 of every $1,000 in BBMC is Moderna

Moderna held by BBMC

$36.3M

Most Moderna per dollar

IDNA13.3%

GNOM11.6%

GNMX10.1%

BBH6.9%

J.P. Morgan BBMC · each square = $10 of $1,000 · as of Nov 4, 2026

BBMC’s Share of Mid Cap ETFs

Today

0.4%

of the $526B in 108 Mid cap ETFs

BBMC$2.1B0.4%

IJH$125B23.9%

VO$103B19.7%

105 others$295B56.1%

Mid cap ETF AUM · Nov 5, 2026

BBMC Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

BBMC$0.07

IWR$0.18

MDY$0.23

Expense ratio · Mid cap peers · Nov 5, 2026

Inside BBMC

459 holdings · as of Nov 4, 2026

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

Today

Industrials17.0%ATIXPONVTWWDFTAICW ITTAPGWCCNDSN4 more holdings11.4% of the fundHealthcare15.5%MRNANTRARVMDUTHRGH VTRSTHCRVTYROIVCRLNBIXEXELHALOMEDP2 moreTechnology15.1%OKTATEAMQ SWKSRBRKSNXTOSTNTNXMTSIGENZBRADOCUMANHGDDY6 more holdings9.2% of the fundFinancial Services13.2%AFRMRGAEQHTRUPNFPConsumer Cyclical10.7%WSMCASYTPRBBYBLLHASRL AVYTOLReal Estate6.7%HSTJLLBasic Materials5.8%RS RGLDCF Energy4.8%FTIPR Consumer Defensive4.1%USFDCommunication Services3.4%ROKUUtilities2.7%

Industrials17.0%12 more holdings14.3% of the fundHealthcare15.5%MRNANTRARVMD10 moreTechnology15.1%OKTATEAMQ SWKSRBRK14 moreFinancial Services13.2%3 moreConsumer Cyclical10.7%5 moreReal Estate6.7%Basic Materials5.8%1 moreEnergy4.8%Consumer Defensive4.1%ROKUUtilities2.7%

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	1.76%
2	NTRA	Natera	1.15%
3	RVMD	Revolution Medicines	0.85%
4	OKTA	OKTA	0.69%
5	TEAM	Atlassian	0.66%
6	WSM	Williams-sonoma	0.65%
7	FTI	Technipfmc	0.55%
8	Q	Qnity Electronics	0.54%
9	CASY	Casey's General Stores	0.53%
10	TPR	Tapestry	0.53%

IndustrialsHealthcareTechnologyFinancial ServicesConsumer CyclicalReal EstateBasic MaterialsEnergyConsumer DefensiveCommunication ServicesUtilitiesOther

J.P. Morgan BBMC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 12.7%

How It Compares

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF’s Peers


IJH	iSharesRead Desk	0.05%	+16.4%	+13.9%	$125.4B
VO	VanguardRead Desk	0.03%	+15.3%	+14.7%	$103.4B
IWR	iSharesRead Desk	0.18%	+18.2%	+16.9%	$58.8B
MDY	SPDRRead Desk	0.23%	+16.0%	+13.6%	$26.2B
VOE	VanguardRead Desk	0.05%	+26.9%	+22.3%	$22.8B
BBMC	J.P. MorganThis fundRead Desk	0.07%	+21.4%	+18.4%	$2.1B

Mid cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BBMC head to head with IJH →

IJH vs BBMC

YTD

IJHiShares · Mid capBBMCJ.P. Morgan · Mid cap

Year to date

+13.9%

+18.4%

BBMC wins+4.4 pts

Past year

+16.4%

+21.4%

BBMC wins+4.9 pts

Fee

0.05%

0.07%

IJH winslower fee

Yield

1.2%

1.1%

IJH wins+0.1 pts

AUM

$125B

$2.1B

IJH60.7× more

2–2level

iShares IJH and J.P. Morgan BBMC · year-to-date · as of Nov 5, 2026 · AUM not scored

BBMC vs VOO

BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity

+21.4%

VOO · S&P 500

+13.5%

Gap

7.9 pts

J.P. Morgan BBMC and Vanguard VOO · 1Y total return · as of Nov 5, 2026

BBMC vs Its Peer Average

YTD

BBMCAvsBPeer average

1D+1.1%+0.9%

1M+1.6%+1.4%

3M−0.9%−1.3%

YTD+18.4%+14.0%

1Y+21.4%+16.7%

3Y+84.9%+69.5%

5Y+45.7%+46.2%

6–1BBMC wins

107 Mid cap peers · each row scaled to its leader

The Details

BBMC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.22%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−23.8%

52-week range

$125.23

$99.77−3.7% from the high$130.07

J.P. Morgan BBMC · past-year price moves · as of Nov 5, 2026

BBMC

Fund Facts

Today

2020launched Apr 14

Tracks[…]

Exchange · CUSIPCBOE · 46641Q340

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan BBMC · fund facts · as of Nov 5, 2026

BBMC

Payouts by Year

$0.36per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$3.93 a share

J.P. Morgan BBMC · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$123.89

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.36
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

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