JPMorgan BetaBuilders U.S. Mid Cap Equity ETFNYSE Arca:BBMC
- LAST PRICE86.84
- TODAY'S CHANGE (%)-1.26 (-1.43%)
- Bid / Lots81.86/ 2
- Ask / Lots0.00/ 0
- Open / Previous Close87.35 / 88.10
- Day Range
- 52 Week Range
- Volume5,203
- Overall Morningstar Rating2 out of 5 Starsout of 748 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BBMC |
|---|---|---|
| 09:32 ET | 105 | 87.35 |
| 10:03 ET | 100 | 86.75 |
| 10:19 ET | 100 | 86.67 |
| 10:28 ET | 399 | 86.5763 |
| 10:30 ET | 100 | 86.67 |
| 10:37 ET | 100 | 86.48 |
| 11:13 ET | 100 | 86.64 |
| 11:22 ET | 100 | 86.7 |
| 11:24 ET | 208 | 86.6432 |
| 11:45 ET | 100 | 86.62 |
| 11:49 ET | 100 | 86.54 |
| 12:12 ET | 100 | 86.71 |
| 12:39 ET | 100 | 86.73 |
| 12:56 ET | 100 | 86.77 |
| 01:14 ET | 100 | 86.88 |
| 01:46 ET | 485 | 86.78 |
| 02:18 ET | 209 | 86.76 |
| 02:24 ET | 100 | 86.81 |
| 02:45 ET | 100 | 86.82 |
| 02:49 ET | 200 | 86.7762 |
| 02:54 ET | 785 | 86.86 |
| 03:00 ET | 100 | 86.86 |
| 03:14 ET | 100 | 86.88 |
| 03:59 ET | 0 | 86.8429 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/18/2024 | 0.04% |
| 03/19/2024 | -0.02% |
| 03/20/2024 | 0.00% |
| 03/21/2024 | 0.06% |
| 03/22/2024 | 0.01% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | 0.03% |
| 03/27/2024 | -0.04% |
| 03/28/2024 | -0.10% |
| 04/01/2024 | 0.07% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | 0.03% |
| 04/04/2024 Largest Premium | 0.13% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | -0.03% |
| 04/10/2024 | 0.04% |
| 04/11/2024 | 0.06% |
| 04/12/2024 | -0.01% |
| 04/15/2024 | -0.07% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | -0.04% |
| 04/18/2024 | -0.02% |
| 04/19/2024 | 0.00% |
| 04/22/2024 | -0.03% |
| 04/23/2024 | -0.02% |
| 04/24/2024 | 0.05% |
| 04/25/2024 | 0.01% |
| 04/26/2024 | 0.04% |
| 04/29/2024 | 0.05% |
| 04/30/2024 | 0.06% |
| 05/01/2024 | 0.04% |
| 05/02/2024 | -0.04% |
| 05/03/2024 | -0.01% |
| 05/06/2024 | -0.03% |
| 05/07/2024 | 0.08% |
| 05/08/2024 | 0.02% |
| 05/09/2024 | 0.00% |
| 05/10/2024 | 0.05% |
| 05/13/2024 | 0.02% |
| 05/14/2024 | 0.04% |
| 05/15/2024 Largest Premium | 0.13% |
| 05/16/2024 | 0.08% |
| 05/17/2024 | -0.01% |
| 05/20/2024 | -0.02% |
| 05/21/2024 | 0.02% |
| 05/22/2024 | -0.02% |
| 05/23/2024 | -0.03% |
| 05/24/2024 | -0.03% |
| 05/28/2024 | -0.01% |
| 05/30/2024 | -0.01% |
| 05/31/2024 Largest Discount | -0.15% |
| 06/03/2024 | -0.06% |
| 06/04/2024 | -0.01% |
| 06/05/2024 | -0.01% |
| 06/06/2024 | -0.02% |
| 06/07/2024 | 0.05% |
| 06/10/2024 | -0.04% |
| 06/11/2024 | -0.01% |
| 06/12/2024 | 0.05% |
| 06/13/2024 | 0.03% |
| 06/14/2024 | -0.06% |
| US Stock | 97.5% |
|---|---|
| Non-US Stock | 1.3% |
| Cash | 1.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 21.7% |
|---|---|
| Consumer Cyclical | 15.3% |
| Technology | 15.0% |
| Financial Serv.s | 12.8% |
| Healthcare | 9.9% |
| Real Estate | 5.6% |
| Basic Mat. | 5.1% |
| Energy | 5.1% |
| Consumer Defensive | 4.0% |
| Utilities | 2.3% |
| Communication Services | 1.9% |
| United States | 98.7% |
|---|---|
| Latin America | 0.2% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | Long | 1.1% | +28.59% | $18.7M |
Super Micro Computer Inc | Long | 1.1% | 0.00% | $18.2M |
Vertiv Holdings Co Class A | Long | 0.9% | 0.00% | $15.0M |
Deckers Outdoor Corp | Long | 0.8% | 0.00% | $13.3M |
MicroStrategy Inc Class A | Long | 0.6% | 0.00% | $10.3M |
Carlisle Companies Inc | Long | 0.6% | 0.00% | $9.6M |
Axon Enterprise Inc | Long | 0.6% | 0.00% | $9.5M |
Builders FirstSource Inc | Long | 0.6% | 0.00% | $9.3M |
EMCOR Group Inc | Long | 0.5% | 0.00% | $8.6M |
Williams-Sonoma Inc | Long | 0.5% | 0.00% | $8.4M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar US Mid TME Ext TR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | April 14, 2020 |
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.
| Total Net Assets | $1.7B |
|---|---|
| Shares Out. | 18.8M |
| Net Asset Value (NAV) | $86.89 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 17.7 |
| Dividend Yield | 1.30% |
| Dividend per Share | 1.13 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.07% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.07% |