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BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF

Grow my money6y track recordRanked #362 of 3,055 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%

#219 of 6,040 · low cost

Fund Size

$2.1B

#765 of 6,040 · large

Return (1Y)

+19.1%

Track Record

6 years

#2,060 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,819+18.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Mid

Strategy

Index tracking

Index tracked

Morningstar US Mid Cap Target Market Exposure Extended Index

Holdings

By weight

Concentration

Top 10 holdings = 14.4% of funddiversified

JPMorgan Securities Lending Money Market Fund
4.0%
Sandisk Corp.
3.1%
Ciena Corp.
1.5%
Lumentum Holdings, Inc.
1.3%
Coherent Corp.
1.1%
JPMorgan U.S. Government Money Market Fund
1.0%
Jabil, Inc.
0.7%
Tapestry, Inc.
0.6%
Casey's General Stores, Inc.
0.6%
Qnity Electronics, Inc.
0.6%

Asset allocation

Stocks
98.7%
Cash
1.3%

By sector

Industrials
20.1%
Technology
15.0%
Healthcare
14.4%
Financial Services
13.4%
Consumer Cyclical
11.3%
Real Estate
6.7%
Basic Materials
4.7%
Consumer Defensive
4.2%
Other
10.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.6%Moderate

Year-on-year price swings

Max drawdown
-30.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.13Good downside protection

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 at least 80% of its assets in equity securities primarily traded in the United States, targeting mid-cap companies. Uses a passive indexing strategy to replicate the constituent securities of the Underlying Index as closely as possible.
Inception date
April 14, 2020
Fund family
JPMorgan

Next steps

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Data updated on 2026-09-18