BBMC
JPMorgan BetaBuilders US Mid Cap Eq ETF
Morningstar US Mid TME Ext TR USD
NAV as of
4 Week: 71.41 - 79.72
52 Week: 67.63 - 87.68
Latest Closing Price
71.84
Premium / Discount
0.01
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 | -1.05 | 1.35 | -0.78 |
1 Day | 0.48 | 0.00 | 0.00 |
1 Week | 0.61 | 3.70 | 0.16 |
1 Month | -8.04 | 7.14 | -1.13 |
3 Months | -1.09 | 10.73 | -0.10 |
6 Months | 4.69 | 17.21 | 0.27 |
1 Year | -15.62 | 26.44 | -0.59 |
2 Years | -13.27 | 32.63 | -0.41 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.4663 | -19.5924 |
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 | 0.0000 | 89.0000 | 89.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 642
Number of Bond Holdings: 0
Number of Equity Holdings: 639
Total Market Value: 1,430,884,237
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 | 0.52 |
Medium | 43.05 |
Small | 55.21 |
Micro | 0.51 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.1130
Price/Book*
2.7857
Price/Sales*
1.3869
Price/Cash Flow*
5.7417
Dividend Yield*
1.4546
Growth Measures
Long-Term Earnings
15.1474
Historical Earnings
25.8050
Sales Growth
19.2960
Cash-Flow Growth
26.0198
Book-Value Growth
5.0192
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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