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BBMC · BATS · ETF

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) Price, Holdings & Fees

$507.65−0.43%−$2.17End-of-day price as of Oct 9, 2026

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) closed at $507.65 on Oct 9, 2026, down 0.43% from the previous close of $509.82.

Share price, past year

1Y +12.25%

52-week range $452.25 – $537.98. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$507.65
Sep 30, 2026$507.83
Aug 31, 2026$509.50
Jul 31, 2026$516.00
Jun 30, 2026$512.75
May 29, 2026$530.72
Apr 30, 2026$496.92
Mar 31, 2026$484.41
Feb 27, 2026$484.73
Jan 30, 2026$500.76
Dec 31, 2025$503.01
Nov 28, 2025$508.67
Oct 31, 2025$482.58

Key statistics

Expense ratio
0.07%
as of Oct 31, 2025
Net assets
$2B
as of Jul 31, 2026
Holdings
465
as of Jul 31, 2026
52-week range
$452.25 – $537.98

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF held 465 investments worth $2.03B as of Jul 31, 2026. Its largest holding was JPMorgan Securities Lending Money Market Fund, at 3.38% of the fund.

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan Securities Lending Money Market Fund3.38%$68.52M
2JPMorgan U.S. Government Money Market Fund0.87%$17.60M
3Natera, Inc.0.79%$16.04M
4Revolution Medicines, Inc.0.75%$15.21M
5Casey's General Stores, Inc.0.70%$14.12M
6Tapestry, Inc.0.66%$13.44M
7Qnity Electronics, Inc.0.59%$12.03M
8TechnipFMC plc0.58%$11.83M
9Williams-Sonoma, Inc.0.58%$11.80M
10Curtiss-Wright Corp.0.58%$11.70M
11Carpenter Technology Corp.0.55%$11.21M
12ATI, Inc.0.54%$11.05M
13nVent Electric plc0.53%$10.85M
14Okta, Inc.0.52%$10.47M
15XPO, Inc.0.51%$10.38M
16US Foods Holding Corp.0.48%$9.67M
17Tenet Healthcare Corp.0.47%$9.54M
18Woodward, Inc.0.46%$9.34M
19Reliance, Inc.0.45%$9.09M
20Guardant Health, Inc.0.45%$9.08M
21Affirm Holdings, Inc.0.44%$8.87M
22FTAI Aviation Ltd.0.43%$8.80M
23MKS, Inc.0.43%$8.70M
24Viatris, Inc.0.43%$8.66M
25Reddit, Inc.0.43%$8.63M

Top 25 of 465 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks99.04%
Cash and short-term investments4.25%
Derivatives−0.01%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF holdings by country, largest 9
Country% of fund
United States97.09%
Bermuda2.03%
Ireland1.69%
Cayman Islands0.76%
United Kingdom0.72%
Switzerland0.31%
Jersey0.26%
Puerto Rico0.23%
Netherlands0.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan BetaBuilders U.S. Mid Cap Equity ETF's total return was +4.91%, as reported to the SEC.

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.64%
Jun 30, 2026+3.54%
May 31, 2026+4.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Ticker
BBMC
Exchange
BATS
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000068165
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan BetaBuilders U.S. Mid Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is BBMC's price?

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) closed at $507.65 on Oct 9, 2026, down 0.43% from the previous close of $509.82.

What is BBMC's expense ratio?

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does BBMC hold?

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF held 465 investments worth $2.03B as of Jul 31, 2026. Its largest holding was JPMorgan Securities Lending Money Market Fund, at 3.38% of the fund. Its five largest holdings were JPMorgan Securities Lending Money Market Fund, JPMorgan U.S. Government Money Market Fund, Natera, Inc., Revolution Medicines, Inc., Casey's General Stores, Inc..

How has BBMC performed?

Over the 3 months to Jul 31, 2026, JPMorgan BetaBuilders U.S. Mid Cap Equity ETF's total return was +4.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures