BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF

Grow my money6y track recordRanked #381 of 2,960 in this goal

Seeks investment results that closely correspond to the performance of the Morningstar US Mid Cap Target Market Exposure Extended Index.

By JPMorgan · Launched 2020

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$2.1B

#732 of 5,562 · large

Return (1Y)Goal

+34.6%

Track Record

6 years

#2,082 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,367+33.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Index tracked

Morningstar US Mid Cap Target Market Exposure Extended Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.4% of fund✓ well diversified

JPMorgan Securities Lending Money Market Fund

5.6%

Sandisk Corp.

1.4%

JPMorgan U.S. Government Money Market Fund

1.0%

Ciena Corp.

0.7%

Coherent Corp.

0.7%

Natera, Inc.

0.6%

Lumentum Holdings, Inc.

0.6%

AST SpaceMobile, Inc.

0.6%

Tapestry, Inc.

0.6%

Williams-Sonoma, Inc.

0.5%

Asset allocation

Stocks

99.0%

Cash

1.0%

By sector

Technology

22.1%

Industrials

19.7%

Consumer Cyclical

11.9%

Financial Services

11.8%

Healthcare

10.8%

Real Estate

6.3%

Basic Materials

4.8%

Energy

3.5%

Other

9.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.9%Moderate

Year-on-year price swings

Max drawdown

-30.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.20Good downside protection

Where to buy

Listing

Exchange: NYSE Arca, Cboe BZX

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the Morningstar US Mid Cap Target Market Exposure Extended Index.
Strategy: Invests primarily in securities included in the Morningstar US Mid Cap Target Market Exposure Extended Index. Uses a passive indexing approach to replicate the index's performance closely.
Inception date: April 14, 2020
Fund family: JPMorgan