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BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

Equity fundTracks an index0.07% fee$2.1bnSince Apr 15, 2020SEC filings ↗
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BBMC tracks an index and returned +18.1% over the past year.

+18.1%
Total return, 1 year
0.07%
Expense ratio
462
Holdings
−5.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.9%+3.6%−6.5 pts−8.2 pts
6M Apr 2 – Oct 2, 2026+11.8%+17.9%−6.1 pts−16.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.1%+16.2%+1.9 pts−6.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+74.3%+89.3%−15.0 pts−40.5 pts
Since listing Apr 15, 2020 – Oct 2, 2026+170.4%+203.1%−32.6 pts−101.4 pts

BBMC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BBMC top ten by weight, 6.4% of its 462 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Natera, Inc. 0.80%
Revolution Medicines, Inc. 0.76%
Casey's General Stores, Inc. 0.70%
Tapestry, Inc. 0.67%
Qnity Electronics, Inc. 0.60%
TechnipFMC plc 0.59%
Williams-Sonoma, Inc. 0.59%
Curtiss-Wright Corp. 0.58%
Carpenter Technology Corp. 0.56%
ATI, Inc. 0.55%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

BBMC tracks an index. Over the year to Oct 2, 2026 it returned +18.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jul 31, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 462 positions, with the top ten at 6.4%. It sat 5.6% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.07%
Price$122.39
Listed sinceApr 15, 2020
Net assets (issuer page, as of Oct 2, 2026)$2.1bn
Below its high (ETFIQ)−5.6%
Holdings462
Top ten weight6.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)21.5%
Active share vs the S&P 500 (ETFIQ)98.5%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BBMC

How has BBMC performed?
Over the year to Oct 2, 2026, BBMC returned +18.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +74.3%.
What does BBMC cost?
The prospectus expense ratio is 0.07% a year.
What does BBMC hold?
462 positions as filed for Jul 31, 2026, with the top ten at 6.4% of the fund. 22% of its weight is in stocks the S&P 500 also holds.
How far is BBMC below its high?
5.6% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BBMC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.07%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.1bnIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BBMC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bbmc

Free to use with attribution; the underlying files are at Open data.

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