BBMC JPMorgan BetaBuilders US Mid Cap Eq ETF
Morningstar US Mid Cap TME Ext TR USD

NAV as of 16-May-2022

74.5013

4 Week: 71.77 - 84.94

52 Week: 71.77 - 97.36

Latest Closing Price

76.79

Premium / Discount

-0.09

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

Fund Manager:
JPMorgan
Asset Under Management:
1,435,619,460
Launch Date:
13/04/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
638
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.391.76-9.32
1 Day3.170.000.00
1 Week4.865.280.92
1 Month-7.7210.55-0.73
3 Months-8.3014.92-0.56
6 Months-20.0018.71-1.07
1 Year-11.8321.26-0.56
2 Years47.0030.501.54
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000017.4663
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 638

Number of Bond Holdings: 0

Number of Equity Holdings: 635

Total Market Value: 1,435,619,460

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1EPAM Systems Inc0.847129,311014,963,852

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.48
Medium45.18
Small52.38
Micro1.53

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.5220

Price/Book*

2.5374

Price/Sales*

1.7404

Price/Cash Flow*

6.6673

Dividend Yield*

1.0218

Growth Measures

Long-Term Earnings

16.3259

Historical Earnings

39.8986

Sales Growth

12.7973

Cash-Flow Growth

16.4582

Book-Value Growth

9.9880

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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