PortfoliosLab logo

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

ETF · Currency in USD · Last updated Sep 23, 2022

BBMC is a passive ETF by JPMorgan Chase tracking the investment results of the Morningstar US Mid Cap Target Market Exposure Extended Index. BBMC launched on Apr 14, 2020 and has a 0.07% expense ratio.

ETF Info

ISINUS46641Q3406
CUSIP46641Q340
IssuerJPMorgan Chase
Inception DateApr 14, 2020
RegionNorth America (U.S.)
CategorySmall Cap Growth Equities
Expense Ratio0.07%
Index TrackedMorningstar US Mid Cap Target Market Exposure Extended Index
ETF Home Pageam.jpmorgan.com
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Trading Data

Previous Close$72.05
Year Range$67.19 - $96.14
EMA (50)$75.70
EMA (200)$79.99
Average Volume$29.24K

BBMCShare Price Chart


Chart placeholderClick Calculate to get results

BBMCPerformance

The chart shows the growth of $10,000 invested in JPMorgan BetaBuilders U.S. Mid Cap Equity ETF in Apr 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,721 for a total return of roughly 47.21%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-17.26%
-17.87%
BBMC (JPMorgan BetaBuilders U.S. Mid Cap Equity ETF)
Benchmark (^GSPC)

BBMCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.37%-9.18%
6M-15.96%-15.67%
YTD-22.74%-21.15%
1Y-19.37%-13.69%
5Y17.70%6.67%
10Y17.70%6.67%

BBMCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.75%0.64%1.59%-8.83%-0.53%-9.72%11.08%-2.98%-6.14%
20211.20%6.25%1.27%4.12%-0.56%1.57%-1.11%2.52%-3.58%6.81%-3.96%2.46%
20209.78%7.62%0.83%6.31%4.16%-2.41%1.96%15.60%6.76%

BBMCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current JPMorgan BetaBuilders U.S. Mid Cap Equity ETF Sharpe ratio is -0.80. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.80
-0.67
BBMC (JPMorgan BetaBuilders U.S. Mid Cap Equity ETF)
Benchmark (^GSPC)

BBMCDividend History

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF granted a 1.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.99 per share.


PeriodTTM20212020
Dividend$0.99$0.80$0.54

Dividend yield

1.40%0.88%0.70%

BBMCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-26.85%
-21.65%
BBMC (JPMorgan BetaBuilders U.S. Mid Cap Equity ETF)
Benchmark (^GSPC)

BBMCWorst Drawdowns

The table below shows the maximum drawdowns of the JPMorgan BetaBuilders U.S. Mid Cap Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the JPMorgan BetaBuilders U.S. Mid Cap Equity ETF is 30.11%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.11%Nov 9, 2021152Jun 16, 2022
-9.94%Jun 9, 20203Jun 11, 202032Aug 5, 202035
-7.54%Sep 3, 202015Sep 24, 20206Oct 5, 202021
-7.05%Apr 28, 202111May 12, 202131Jun 25, 202142
-6.87%May 12, 20202May 13, 20202May 18, 20204
-6.71%Mar 16, 20217Mar 24, 202116Apr 16, 202123
-6.62%Jun 28, 202115Jul 19, 202129Aug 27, 202144
-6.27%Feb 16, 202113Mar 4, 20216Mar 12, 202119
-6.01%Oct 26, 20205Oct 30, 20204Nov 5, 20209
-5.49%Jan 21, 20217Jan 29, 20215Feb 5, 202112

BBMCVolatility Chart

Current JPMorgan BetaBuilders U.S. Mid Cap Equity ETF volatility is 26.51%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
26.51%
25.76%
BBMC (JPMorgan BetaBuilders U.S. Mid Cap Equity ETF)
Benchmark (^GSPC)