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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)

94.38 -0.04 (-0.04%)
At close: November 1 at 3:19 PM EDT
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DELL
  • Previous Close 94.42
  • Open 95.21
  • Bid 89.35 x 1200
  • Ask 100.15 x 1100
  • Day's Range 94.38 - 95.26
  • 52 Week Range 72.40 - 97.01
  • Volume 1,364
  • Avg. Volume 21,255
  • Net Assets 1.81B
  • NAV 94.39
  • PE Ratio (TTM) 17.56
  • Yield 1.21%
  • YTD Daily Total Return 12.31%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.07%

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.

JPMorgan

Fund Family

Mid-Cap Blend

Fund Category

1.81B

Net Assets

2020-04-14

Inception Date

Performance Overview: BBMC

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Trailing returns as of 11/1/2024. Category is Mid-Cap Blend.

YTD Return

BBMC
12.31%
Category
14.30%
 

1-Year Return

BBMC
33.53%
Category
27.57%
 

3-Year Return

BBMC
0.96%
Category
6.70%
 

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Holdings: BBMC

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Top 10 Holdings (5.40% of Total Assets)

SymbolCompany% Assets
MSTR
MicroStrategy Incorporated 0.78%
APP
AppLovin Corporation 0.71%
CSL
Carlisle Companies Incorporated 0.55%
EME
EMCOR Group, Inc. 0.53%
CVNA
Carvana Co. 0.53%
WSM
Williams-Sonoma, Inc. 0.50%
DKNG
DraftKings Inc. 0.49%
MANH
Manhattan Associates, Inc. 0.46%
THC
Tenet Healthcare Corporation 0.42%
RS
Reliance, Inc. 0.42%

Sector Weightings

SectorBBMC
Industrials   19.80%
Technology   15.09%
Healthcare   10.51%
Real Estate   6.44%
Energy   3.96%
Utilities   2.54%

Related ETF News

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Research Reports: BBMC

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  • Outflows continue in 3Q

    Federated Hermes, based in Pittsburgh, is an asset management holding company with about $800 billion in AUM as of September 30, 2024. It offers equity, fixed-income, and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.

    Rating
    Price Target
     
  • U.S. stock indices are solidly higher at midday on Monday. Traders seem to be

    U.S. stock indices are solidly higher at midday on Monday. Traders seem to be in an upbeat mood ahead of major earnings and economic news this week. Also helping multiple market sectors is a significant drop in the price of oil, this as Israeli airstrikes against Iran over the weekend did not include energy-related targets.

     
  • Federated Hermes Earnings: Reduced Outflows and Market Gains Lift AUM in Third Quarter

    Federated Hermes provides asset-management services for institutional and individual investors. The firm had $782.7 billion in managed assets at the end of June 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (75%) funds. The firm's cash-management operations are expected to generate around 50% of Federated's revenue this year, compared with 28%, 12%, and 10%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (64% of AUM), institutional investors (27%), and international clients (9%).

    Rating
    Price Target
     
  • US-Based Asset Managers: Market Values for Asset Managers Already Pricing In an Easing Rate Cycle

    Federated Hermes provides asset-management services for institutional and individual investors. The firm had $782.7 billion in managed assets at the end of June 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (75%) funds. The firm's cash-management operations are expected to generate around 50% of Federated's revenue this year, compared with 28%, 12%, and 10%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (64% of AUM), institutional investors (27%), and international clients (9%).

    Rating
    Price Target
     

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