BBMC: JPMorgan BetaBuilders U.S. Mid Cap Equity ETF - MutualFunds.com
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Quality
Rating Breakdown
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JPMorgan BetaBuilders US Mid Cap Eq ETF

BBMC - Snapshot

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.35 B
  • Holdings in Top 10 6.4%

52 WEEK LOW AND HIGH

$84.11
$0.00
$84.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare BBMC to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Mid Cap Index Fund

VO | ETF

$213.75

-0.06%

$132.94 B

1.09%

$2.33

2.31%

0.04%

Vanguard Mid Cap Index Fund

Fund

$58.33

-0.09%

$132.94 B

-

$0.00

3.20%

0.17%

Vanguard Extended Market Index Fund

Fund

$133.71

-0.16%

$95.75 B

-

$0.00

7.11%

0.19%

Vanguard Extended Market Index Fund

VXF | ETF

$176.00

-0.22%

$95.75 B

1.00%

$1.77

5.77%

0.06%

iShares Core S&P Mid-Cap ETF

IJH | ETF

$244.61

-0.36%

$53.77 B

1.20%

$2.94

5.32%

0.07%

BBMC - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Apr 14, 2020
  • Shares Outstanding
    17174992
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicholas D’Eramo

Fund Description

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.

BBMC - Performance

Return Ranking - Trailing

Period BBMC Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% 0.2% 13.4% 38.00%
1 Yr N/A -8.2% 39.0% N/A
3 Yr N/A* -0.5% 20.8% N/A
5 Yr N/A* 2.2% 16.3% N/A
10 Yr N/A* 4.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period BBMC Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -17.7% 2510.2% N/A
2019 N/A -19.0% 35.6% N/A
2018 N/A -77.7% 5.5% N/A
2017 N/A -62.4% 21.5% N/A
2016 N/A -16.4% 28.1% N/A

Total Return Ranking - Trailing

Period BBMC Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% 0.2% 13.4% 22.38%
1 Yr N/A -8.2% 39.0% N/A
3 Yr N/A* -1.7% 20.8% N/A
5 Yr N/A* 2.2% 16.3% N/A
10 Yr N/A* 4.7% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BBMC Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -17.7% 2510.2% N/A
2019 N/A -19.0% 35.6% N/A
2018 N/A -44.3% 5.5% N/A
2017 N/A -62.4% 24.9% N/A
2016 N/A -6.1% 28.1% N/A

BBMC - Holdings

Concentration Analysis

BBMC Category Low Category High BBMC % Rank
Net Assets 1.35 B 142 K 133 B 26.34%
Number of Holdings 558 1 3340 8.37%
Net Assets in Top 10 86.1 M 37.1 K 8.97 B 45.81%
Weighting of Top 10 6.37% 2.7% 100.0% 92.56%

Top 10 Holdings

  1. The Trade Desk Inc A 1.32%
  2. Match Group Inc 1.27%
  3. Pinterest Inc 1.14%
  4. Teladoc Health Inc 0.81%
  5. Coupa Software Inc 0.77%
  6. Etsy Inc 0.74%
  7. Enphase Energy Inc 0.73%
  8. Immunomedics Inc 0.72%
  9. West Pharmaceutical Services Inc 0.71%
  10. Wayfair Inc Class A 0.69%

Asset Allocation

Weighting Return Low Return High BBMC % Rank
Stocks 		99.85% 36.22% 100.23% 15.12%
Cash 		0.16% -1.37% 48.80% 83.02%
Preferred Stocks 		0.00% 0.00% 10.03% 98.37%
Other 		0.00% -4.32% 10.09% 97.91%
Convertible Bonds 		0.00% 0.00% 1.76% 98.37%
Bonds 		0.00% -0.86% 32.27% 98.37%

Stock Sector Breakdown

Weighting Return Low Return High BBMC % Rank
Technology 		23.55% 0.00% 34.57% 15.12%
Healthcare 		15.07% 0.00% 21.38% 14.65%
Consumer Cyclical 		14.50% 0.00% 35.79% 25.81%
Industrials 		13.59% 0.00% 50.48% 72.56%
Financial Services 		11.51% 2.86% 42.44% 75.12%
Real Estate 		8.47% 0.00% 18.92% 30.00%
Consumer Defense 		3.50% 0.00% 23.56% 73.95%
Basic Materials 		3.10% 0.00% 27.07% 73.02%
Energy 		2.70% 0.00% 35.53% 23.49%
Communication Services 		2.20% 0.00% 33.05% 63.02%
Utilities 		1.81% 0.00% 15.20% 78.37%

Stock Geographic Breakdown

Weighting Return Low Return High BBMC % Rank
US 		98.81% 30.81% 100.00% 21.40%
Non US 		1.04% 0.00% 30.14% 69.07%

BBMC - Expenses

Operational Fees

BBMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.02% 19.45% 96.09%
Management Fee 0.07% 0.00% 1.50% 6.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BBMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

BBMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 453.00% N/A

BBMC - Distributions

Dividend Yield Analysis

BBMC Category Low Category High BBMC % Rank
Dividend Yield 0.33% 0.00% 1.91% 8.84%

Dividend Distribution Analysis

BBMC Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BBMC Category Low Category High BBMC % Rank
Net Income Ratio 0.91% -1.52% 3.05% 33.81%

Capital Gain Distribution Analysis

BBMC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

BBMC - Fund Manager Analysis

Managers

Nicholas D’Eramo

Start Date

Tenure

Tenure Rank

Apr 14, 2020

0.72

0.7%

Nicholas D’Eramo, Executive Director, has been a portfolio manager for J.P. Morgan Investment Management Inc. since 2005 and an employee of J.P. Morgan Investment Management Inc. or one of its predecessors since 1999.

Alex Hamilton

Start Date

Tenure

Tenure Rank

Apr 14, 2020

0.72

0.7%

Mr. Hamilton has been a portfolio manager for JPMIM since April 2017. Prior to joining JPMIM, he was an assistant portfolio manager at the Ohio Public Employees Retirement System from 2013 until 2017. Before that time, he worked at Huntington National Bank in the corporate treasury and mortgage capital markets departments. Mr. Hamilton is a CFA charterholder.

Michael Loeffler

Start Date

Tenure

Tenure Rank

Apr 14, 2020

0.72

0.7%

Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.

Oliver Furby

Start Date

Tenure

Tenure Rank

Apr 14, 2020

0.72

0.7%

Mr. Furby has been a portfolio manager for JPMIM since 2014. Prior to joining JPMIM, he was a data analysis manager for JPMorgan Chase Bank, N.A. from 2012 to 2014. Before 2012, he worked at State Teachers Retirement System of Ohio as a portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.03 6.09 4.37

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