JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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
| ISIN | US46641Q3406 |
|---|---|
| CUSIP | 46641Q340 |
| Issuer | JPMorgan Chase |
| Inception Date | Apr 14, 2020 |
| Region | North America (U.S.) |
| Category | Small Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar US Mid Cap Target Market Exposure Extended Index |
| Home Page | am.jpmorgan.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
BBMC has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BBMC vs. VIS, BBMC vs. IMCB, BBMC vs. MGK, BBMC vs. VGT, BBMC vs. VOO, BBMC vs. VOT, BBMC vs. VOE, BBMC vs. JEPQ, BBMC vs. SCHM, BBMC vs. IVV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan BetaBuilders U.S. Mid Cap Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF had a return of 15.30% year-to-date (YTD) and 35.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.30% | 22.95% |
| 1 month | 4.63% | 4.39% |
| 6 months | 14.34% | 18.07% |
| 1 year | 35.04% | 37.09% |
| 5 years (annualized) | N/A | 14.48% |
| 10 years (annualized) | N/A | 11.71% |
Monthly Returns
The table below presents the monthly returns of BBMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.00% | 6.63% | 4.64% | -6.70% | 3.31% | -0.90% | 5.50% | 0.02% | 2.01% | 15.30% | |||
| 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% | 18.38% |
| 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% | -19.78% |
| 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% |
| 2020 | 9.78% | 7.62% | 0.83% | 6.31% | 4.16% | -2.41% | 1.96% | 15.60% | 6.76% | 61.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBMC is 49, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF granted a 1.18% dividend yield in the last twelve months. The annual payout for that period amounted to $1.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $1.07 | $0.80 | $0.54 |
Dividend yield | 1.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.27 | $0.00 | $0.72 | ||
| 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 |
| 2020 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.27 | $0.54 |
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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.11% | Nov 9, 2021 | 152 | Jun 16, 2022 | 567 | Sep 19, 2024 | 719 |
| -9.94% | Jun 9, 2020 | 3 | Jun 11, 2020 | 32 | Aug 5, 2020 | 35 |
| -7.54% | Sep 3, 2020 | 15 | Sep 24, 2020 | 6 | Oct 5, 2020 | 21 |
| -7.05% | Apr 28, 2021 | 11 | May 12, 2021 | 31 | Jun 25, 2021 | 42 |
| -6.87% | May 12, 2020 | 2 | May 13, 2020 | 2 | May 18, 2020 | 4 |
Volatility
Volatility Chart
The current JPMorgan BetaBuilders U.S. Mid Cap Equity ETF volatility is 3.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.