BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
*Unless otherwise stated, data provided by FactSet.

BBMC Fund Description

BBMC tracks an index of US midcap equities, selected and weighted by market cap.

BBMC Factset Analytics Insight

BBMC is passively managed to track an index that targets midcap companies in the US equity market across various sectors. The index primarily considers stocks that fall between the 85th and 95th percentiles in market-cap of the US investible universe, although, large- and small-cap stocks may be included as well. The equity securities can include common stock, preferred stock, and REITs. As a part of the ‘BetaBuilders’ suite, BBMC provides plain-vanilla exposure to midcap equities and can be used as a core holding or as a complement to BBUS and BBSC which covers the total market and small-cap segments of the US equity market respectively. The fund may invest up to 20% in futures to more closely track the index. The index is rebalanced quarterly.

BBMC MSCI ESG Analytics Insight

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.00 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan BetaBuilders U.S. Mid Cap Equity ETF ranks in the 30th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/11/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBMC 2.53% 5.33% 13.97% 48.45% -- -- --
BBMC (NAV) 3.85% 3.56% 14.79% 60.11% -- -- --
MSCI USA Mid Cap Index 3.03% 6.92% 15.85% 56.31% 16.42% 16.49% 14.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBMC Summary Data

JPMorgan
04/14/20
Open-Ended Fund
0.07%
$1.68B
$1.40M
0.09%
IJH, VO, IWR, MDY, SCHM

BBMC Portfolio Data

$9.80B
-335.31
3.42
0.69%
06/22/21
545

BBMC Index Data

Morningstar US Mid Cap Target Market Exposure Extended Index
Market Cap
Market Cap
MSCI USA Mid Cap Index

BBMC Portfolio Management

0.07%
--
--
--

BBMC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBMC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BBMC Factset Analytics Block Liquidity

As of 06/14/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BBMC. BBMC is rated a 5 out of 5.

BBMC Tradability

15,679
$1.40M
2,938
$253.17K
0.09%
$0.08
0.08%
0.27% / -0.19%
None
99.00%
25,000
0.12
0.11%
0.01%
0
$90.27
5

BBMC Sector/Industry Breakdown


BBMC
Segment Benchmark
20.55%
20.75%
18.86%
22.24%
16.94%
15.09%
13.69%
13.10%
13.28%
9.91%
4.83%
6.88%
4.33%
4.11%
3.77%
2.59%
2.07%
4.46%
0.23%
0.16%

BBMC Top 10 Holdings[View All]

0.87%
Etsy, Inc. 0.61%
6.84%

BBMC Countries


BBMC
Segment Benchmark
100.00%
100.00%

BBMC Regions


BBMC
Segment Benchmark
100.00%
100.00%

BBMC Economic Development


BBMC
Segment Benchmark
100.00%
100.00%

BBMC Performance Statistics

0.94
1.10
1.10
1.07
0.32%
MSCI USA Mid Cap Index

BBMC MSCI ESG Ratings

5.00 / 10
37.58
29.80
5.11%
7.57%
135.93

BBMC Benchmark Comparison Holdings

545
318
58
14.49%

BBMC Benchmark Comparison Summary


BBMC
Segment Benchmark
545
318
$9.80B
$21.19B
-335.31
51.67
3.42
3.55
0.92%
1.13%
Low
Low

BBMC Benchmark Comparison Market Cap Size


BBMC
Segment Benchmark
23.31%
84.19%
74.66%
15.81%
2.04%
0.00%
0.00%
0.00%