ATLASJPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC): outlook, holdings and fees
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.06% and the yield is 1.12%. The ten largest holdings are 8% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BBMC
| Last price | $122.89 (-1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $120.22 – $126.84 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.12% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BBMC fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | US mid caps |
| Assets under management | $2.1B |
| Expense ratio | 0.06% |
| Number of holdings | 49 |
| Portfolio turnover | 24% |
| Inception | Apr 14, 2020 |
| Exchange | NYSE |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.
BBMC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Moderna Inc MRNA | Healthcare | 1.67% |
| Natera Inc NTRA | Healthcare | 1.15% |
| Okta Inc OKTA | Technology | 0.84% |
| Revolution Medicines Inc RVMD | Healthcare | 0.83% |
| Atlassian Corp Plc TEAM | Technology | 0.72% |
| Williams-Sonoma Inc WSM | Consumer Cyclical | 0.61% |
| nVent Electric PLC NVT | Industrials | 0.60% |
| Qnity Electronics, Inc Q | Technology | 0.60% |
| TechnipFMC PLC FTI | Energy | 0.59% |
| Allegheny Technologies Incorporated ATI | Industrials | 0.54% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BBMC sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 19.7% |
| Technology | 16.0% |
| Healthcare | 14.8% |
| Financial Services | 13.0% |
| Consumer Cyclicals | 11.5% |
| Real Estate | 6.4% |
| Basic Materials | 4.6% |
| Energy | 4.1% |
| Consumer Defensive | 4.1% |
| Communication Services | 3.2% |
| Utilities | 2.8% |
By region: North America 98.7%, United Kingdom 0.9%, Latin America 0.2%, Europe Developed 0.1%, Asia Emerging 0.1%.
BBMC returns and risk
| Year to date | +16.4% |
|---|---|
| 1 year | +18.5% |
| 3 years (annualised) | +20.1% |
| 5 years (annualised) | +7.8% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 17.3% |
| Sharpe ratio (3 years) | 0.81 |
Past returns do not guarantee future results.
BBMC: frequently asked questions
What does BBMC invest in?
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF invests in a portfolio of securities. Its largest holdings are Moderna Inc (1.7%), Natera Inc (1.1%), Okta Inc (0.8%), Revolution Medicines Inc (0.8%), Atlassian Corp Plc (0.7%).
What is the BBMC expense ratio?
0.06% a year: about $6.00 for every $10,000 invested.
What is the BBMC dividend yield?
1.12%. ATLAS does not hold the exact distribution dates for ETFs.
Will BBMC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $120.22 to $126.84 from $122.89 today. It is a probability, not a prediction.
How has BBMC performed?
Year to date +16.4%, one year +18.5%, three years +20.1% a year, five years +7.8% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer