BBMC
JPMorgan BetaBuilders US Mid Cap Eq ETF
NAV as of
4 Week: 85.26 - 92.45
52 Week: 69.87 - 92.45
Latest Closing Price
86.88
Premium / Discount
-0.1
Expense Ratio
0.07%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.57 | 0.98 | 2.63 |
1 Day | -0.57 | 0.00 | 0.00 |
1 Week | 1.73 | 1.88 | 0.92 |
1 Month | -4.43 | 4.41 | -1.00 |
3 Months | 3.76 | 7.85 | 0.48 |
6 Months | 23.21 | 11.90 | 1.95 |
1 Year | 18.34 | 16.45 | 1.12 |
2 Years | 6.77 | 30.83 | 0.22 |
3 Years | -3.29 | 36.47 | -0.09 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.4663 | -19.5924 | 18.3087 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 89.0000 | 89.0000 | 26.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 596
Number of Bond Holdings: 0
Number of Equity Holdings: 593
Total Market Value: 1,604,546,713
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | EPAM Systems Inc | 0.8471 | 29,311 | 0 | 14,963,852 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 1.43 |
Medium | 31.64 |
Small | 64.94 |
Micro | 0.84 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.2843
Price/Book*
2.3156
Price/Sales*
1.3610
Price/Cash Flow*
9.5268
Dividend Yield*
1.4965
Growth Measures
Long-Term Earnings
12.1187
Historical Earnings
2.4759
Sales Growth
7.8188
Cash-Flow Growth
9.6358
Book-Value Growth
5.6660
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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