JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF
ETF · US46641Q3406 · BBMC (ARCX)
101,06 USD
05.02.2025 21:59
Current Prices from JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BBMC
|
USD
|
05.02.2025 21:59
|
101,06 USD
| 100,04 USD | 1,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,81 % | 3,91 % | 5,31 % | 17,80 % | 21,31 % | 106,16 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,47 % |
Stock non-US | 1,06 % |
Cash | 0,47 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DDOG | Datadog Inc | 0,85 % | |
GNRC | Generac Holdings Inc | 0,73 % | |
ENPH | Enphase Energy Inc | 0,65 % | |
CRL | Charles River Laboratories International Inc | 0,63 % | |
CTLT | Catalent Inc | 0,61 % | |
MPWR | Monolithic Power Systems Inc | 0,60 % | |
PODD | Insulet Corporation | 0,58 % | |
MDB | MongoDB Inc | 0,58 % | |
POOL | Pool Corporation | 0,58 % | |
IR | Ingersoll Rand Inc | 0,57 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,93 % |
United Kingdom | 0,40 % |
Asia Emerging | 0,27 % |
Europe Developed | 0,23 % |
Latin America | 0,18 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 19,78 % |
Industrieunternehmen | 15,57 % |
Verbrauchsgüter | 14,68 % |
Gesundheitswesen | 13,79 % |
Finanzdienstleistungen | 12,83 % |
Immobilien | 9,13 % |
Grundstoffe | 3,76 % |
Basiskonsumgüter | 3,52 % |
Energie | 2,71 % |
Telekommunikation | 2,48 % |
Company Profile for JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF
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.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Fund Currency USD
Category Mid-Cap Blend
fund.
Fund Key Figures
Fund Size 1,69 M EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. 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.
Company Data
Name JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF
Company JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Symbol BBMC
Primary Exchange
NYSE
ISIN US46641Q3406
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-04-15
Dividends from 'JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
24.12.2024 | 0,53 USD |
24.09.2024 | 0,27 USD |
25.06.2024 | 0,29 USD |
19.03.2024 | 0,16 USD |
19.12.2023 | 0,42 USD |
19.09.2023 | 0,28 USD |
20.06.2023 | 0,27 USD |
21.03.2023 | 0,18 USD |
20.12.2022 | 0,42 USD |
20.09.2022 | 0,29 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BBMC |
More Shares
Investors who JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF hold also have the following shares in their portfolio:
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