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BBMC ETF Profile


Family: JPMorgan Chase
Name: JPMorgan BetaBuilders US Mid Cap Equity ETF
Inception Date: 14-Apr-2020
Termination Date:
Investment Objective: JPMorgan BetaBuilders U.S. Mid Cap Equity ETF seeks investment results that closely correspond to the Morningstar US Mid Cap Target Market Exposure Extended 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. The Underlying Index primarily includes mid-capitalization companies, although large and small capitalization companies can be included.
Prospectus
Top 10 Holdings
JPMORGAN U.S. GOVERNMENT MGMXX 1.2316%
CIENA CORP COMMON STOCK CIEN 0.7316%
NATERA INC COMMON STOCK NTRA 0.6667%
COHERENT CORP COMMON COHR 0.6320%
SANDISK CORP/DE COMMON SNDK 0.6258%
REDDIT INC COMMON STOCK RDDT 0.6145%
LUMENTUM HOLDINGS INC LITE 0.5881%
TAPESTRY INC COMMON TPR 0.5803%
CASH -0.5270%
JABIL INC COMMON STOCK JBL 0.5034%
Top 10 Holdings Weight: 5.6%
Number of Holdings: 571
Shares Outstanding: 18,600,000
Total Net Assets: 2,026,282,000
NAV: 108.87
Net Expense Ratio: 0.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes