- ISIN
- US46641Q3406
- CUSIP
- 46641Q340
- Issuer
- JPMorgan
- Inception Date
- Apr 14, 2020
- Region
- North America (U.S.)
- Category
- Small Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Morningstar US Mid Cap Target Market Exposure Extended Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $2B
Share Price Chart
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Performance
BBMC Performance Chart
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) is up 16.7% since the beginning of the year. BBMC is currently trading at $124 per share. Investors who bought $1,000 worth of BBMC shares 5 years ago would now be looking at an investment worth $1,491.
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Returns By Period
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) has returned 16.66% so far this year and 33.04% over the past 12 months.
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
- 1D
- -0.12%
- 1M
- 4.96%
- YTD
- 16.66%
- 6M
- 16.84%
- 1Y
- 33.04%
- 3Y*
- 19.56%
- 5Y*
- 8.32%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BBMC Monthly Returns History
Based on dividend-adjusted daily data since Apr 15, 2020, BBMC's average daily return is +0.07%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +15.6%, while the worst month was Jun 2022 at -9.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BBMC closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Apr 3, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.22% | 3.67% | -5.70% | 9.23% | 3.99% | 0.80% | 16.66% | ||||||
| 2025 | 4.51% | -4.18% | -6.29% | -1.93% | 5.62% | 4.69% | 1.80% | 4.32% | 0.84% | 0.72% | 2.06% | 0.18% | 12.24% |
| 2024 | -2.00% | 6.63% | 4.64% | -6.70% | 3.31% | -0.90% | 5.50% | 0.02% | 2.01% | -0.06% | 10.67% | -7.39% | 15.15% |
| 2023 | 9.93% | -2.00% | -3.36% | -1.04% | -2.49% | 9.33% | 4.06% | -3.10% | -5.47% | -5.62% | 9.13% | 9.78% | 18.37% |
| 2022 | -8.75% | 0.64% | 1.59% | -8.83% | -0.53% | -9.72% | 11.08% | -2.98% | -9.50% | 9.01% | 5.11% | -6.01% | -19.77% |
| 2021 | 1.20% | 6.25% | 1.27% | 4.12% | -0.56% | 1.57% | -1.11% | 2.52% | -3.58% | 6.81% | -3.96% | 2.46% | 17.64% |
Benchmark Metrics
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF has an annualized alpha of -0.75%, beta of 1.09, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since April 16, 2020.
- With beta of 1.09 and R2 of 0.78, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.75%
- Beta
- 1.09
- R²
- 0.78
- Upside Capture
- 103.58%
- Downside Capture
- 104.15%
Expense Ratio
BBMC has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
BBMC ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) and compare them to S&P 500 Index.
| BBMC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | 2.24 | -0.20 |
Sortino ratioReturn per unit of downside risk | 2.86 | 3.07 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.41 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.41 | 2.93 | +0.48 |
Martin ratioReturn relative to average drawdown | 13.41 | 13.52 | -0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF provided a 1.09% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.33 | $1.26 | $1.15 | $1.07 | $0.80 | $0.54 |
Dividend yield | 1.09% | 1.25% | 1.31% | 1.36% | 1.48% | 0.87% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan BetaBuilders U.S. Mid Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.23 | ||||||
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.49 | $1.33 |
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.53 | $1.26 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.42 | $1.15 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.42 | $1.07 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.33 | $0.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan BetaBuilders U.S. Mid Cap Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan BetaBuilders U.S. Mid Cap Equity ETF was 30.11%, occurring on Jun 16, 2022. Recovery took 567 trading sessions.
The current JPMorgan BetaBuilders U.S. Mid Cap Equity ETF drawdown is 0.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -30.11%Jun 2022 | 7mo 9d | 2y 3mo | 2y 10moNov 2021 - Sep 2024 |
2025 selloff2025 | -24.18%Apr 2025 | 4mo 13d | 4mo 22d | 9mo 5dNov 2024 - Aug 2025 |
2020 pullback2020 | -9.94%Jun 2020 | 2d | 1mo 25d | 1mo 27dJun 2020 - Aug 2020 |
2026 pullback2026 | -9.75%Mar 2026 | 1mo 1d | 17d | 1mo 18dFeb 2026 - Apr 2026 |
2020 pullback2020 | -7.54%Sep 2020 | 21d | 11d | 1mo 2dSep 2020 - Oct 2020 |
Drawdown Indicators
| BBMC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.11% | -56.78% | +26.67% |
Max Drawdown (1Y)Largest decline over 1 year | -9.75% | -9.10% | -0.65% |
Max Drawdown (3Y)Largest decline over 3 years | -24.18% | -18.90% | -5.28% |
Max Drawdown (5Y)Largest decline over 5 years | -30.11% | -25.43% | -4.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.12% | -0.74% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -8.92% | -10.72% | +1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 1.97% | +0.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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