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

JPMorgan · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

BBMC tracks an index and returned +18.1% over the past year.

## Key facts

- BBMC, total return, 1 year: +18.1%, as of Oct 2, 2026.
- BBMC, expense ratio: 0.07%, as of Oct 2, 2026.
- BBMC, holdings: 462, as of Oct 2, 2026.
- BBMC, below its high: −5.6%, as of Oct 2, 2026.
- BBMC, net assets: $2.1bn (issuer page, as of Oct 2, 2026).

## BBMC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.9% | +3.6% | −6.5 pts | −8.2 pts |
| 6 months | +11.8% | +17.9% | −6.1 pts | −16.6 pts |
| 1 year | +18.1% | +16.2% | +1.9 pts | −6.2 pts |
| 3 years | +74.3% | +89.3% | −15.0 pts | −40.5 pts |
| Since listing | +170.4% | +203.1% | −32.6 pts | −101.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $122.39 | ETFIQ |
| Listed since | Apr 15, 2020 | ETFIQ |
| Net assets | $2.1bn | issuer page, as of Oct 2, 2026 |
| Below its high | −5.6% | ETFIQ |
| Holdings | 462 | ETFIQ |
| Top ten weight | 6.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 21.5% | ETFIQ |
| Active share vs the S&P 500 | 98.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BBMC, data as of Oct 2, 2026. https://etfiq.com/funds/bbmc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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