BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

Morningstar Medalist Rating™

Silver

As of 01/31/2025

Analyst-Driven %: 20

Data Coverage %: 100

Category: Mid-Cap Blend

Read Morningstar Medalist Rating disclosure

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Fund Facts

TickerBBMC

CUSIP46641Q340

Asset ClassU.S. Equity

Fund Inception Date04/14/2020

ExchangeNYSE-Arca

Fund Stats

NAV
As of 03/31/2025$90.16

NAV Change ($)
As of 03/31/2025$-0.05

NAV Change (%)
As of 03/31/2025-0.05%

Closing Price
As of 03/31/2025$90.12

Closing Price Change ($)
As of 03/31/2025$-0.05

Closing Price Change (%)
As of 03/31/2025-0.14%

Median Bid/Ask Spread
As of 03/31/20250.09%

Discount/Premium
As of 03/31/2025-0.05%

Market Price Returns
As of 03/31/2025-6.15%

YTD
As of 03/31/2025-6.12%

Daily High
As of 03/31/2025$90.59

Daily Low
As of 03/31/2025$88.22

Fund Assets
As of 03/31/2025$1.69bn

Shares Outstanding
As of 03/31/202518,800,000

Exchange Volume
As of 03/31/2025541481

Number of Holdings
As of 03/31/2025578

12-Month Rolling Dividend Yield
As of 03/31/20251.38%

Daily - 30 Day SEC Yield
As of 03/28/20251.41%

Daily - 30 Day SEC Yield Unsubsidized
As of 03/28/20251.41%

Designed to provide exposure to the U.S. mid-cap equity market using an indexed approach.

Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended Index
The Index is a free-float adjusted market-cap weighted index which consists of equity securities traded in the United States
Using a "passive" investment approach, the Fund attempts to replicate the Index as closely as possible

Portfolio Managers

Michael Loeffler

Portfolio Manager

28 years

In the industry

26 years

With J.P. Morgan

5 years

Managing this fund

Nicholas D'Eramo

Portfolio Manager

28 years

In the industry

25 years

With J.P. Morgan

5 years

Managing this fund

Todd McEwen

Portfolio Manager

20 years

In the industry

15 years

With J.P. Morgan

Less than one year

Managing this fund

Morningstar Ratings: Mid-Cap Blend

As of 02/28/2025

Overall

379 Funds in Category

3 Year

379 Funds in Category

5 Year

10 Year

Overall Morningstar Rating^TM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.

Overall Morningstar RatingTM for a fund is derived from a weighted average of the performanc

Fund Facts

TickerBBMC

CUSIP46641Q340

Asset ClassU.S. Equity

Fund Inception Date04/14/2020

ExchangeNYSE-Arca

Fund Stats

NAV
As of 03/31/2025$90.16

NAV Change ($)
As of 03/31/2025$-0.05

NAV Change (%)
As of 03/31/2025-0.05%

Closing Price
As of 03/31/2025$90.12

Closing Price Change ($)
As of 03/31/2025$-0.05

Closing Price Change (%)
As of 03/31/2025-0.14%

Median Bid/Ask Spread
As of 03/31/20250.09%

Discount/Premium
As of 03/31/2025-0.05%

Market Price Returns
As of 03/31/2025-6.15%

YTD
As of 03/31/2025-6.12%

Daily High
As of 03/31/2025$90.59

Daily Low
As of 03/31/2025$88.22

Fund Assets
As of 03/31/2025$1.69bn

Shares Outstanding
As of 03/31/202518,800,000

Exchange Volume
As of 03/31/2025541481

Number of Holdings
As of 03/31/2025578

12-Month Rolling Dividend Yield
As of 03/31/20251.38%

Daily - 30 Day SEC Yield
As of 03/28/20251.41%

Daily - 30 Day SEC Yield Unsubsidized
As of 03/28/20251.41%

Fees

Gross Expenses

0.07%

Net Expenses

0.07%

The Fund's management agreement provides that the adviser will pay substantially all expenses of the Fund, except for the management fees, payments under the Fund's 12b-1 plan (if any), interest expenses, dividend and interest expenses related to short sales, taxes, acquired fund fees and expenses (other than fees for funds advised by the adviser and/or its affiliates), costs of holding shareholder meetings, and litigation and potential litigation and other extraordinary expenses not incurred in the ordinary course of the Fund's business. The Fund shall be responsible for its non-operating expenses, including brokerage commissions and fees and expenses associated with the Fund's securities lending program, if applicable.

Dividend Schedule

This class has no distributed dividends.

Capital Gains Schedule

This class has no distributed capital gains.

Documents

Presentation: JPM BetaBuilder ETF Suite

Factsheet: JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (ETF Shares)

ETF Dividend Calendar 2025

The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-844-4JPM-ETF.

Holdings are subject to chan

Holdings are subject to change.

For more information on variable fees associated with creations and redemption of certain fund shares, call 1-844-4JPM-ETF.

Investments in mid cap companies may be riskier, less liquid, more volatile and more vulnerable to economic, market and industry changes than investments in larger, more established companies. Share price changes may be more sudden or erratic than the prices of other equity securities, especially over the short term.

Morningstar® is a registered trademark of Morningstar, Inc. and has been licensed for use by JPMorgan. The JPMorgan BetaBuilders ETFs are not sponsored, endorsed, issued, sold or promoted by Morningstar, Inc., nor does it make any representation regarding the advisability of investing in the fund. JPMorgan is not affiliated with Morningstar, Inc.

The benchmark shown represents the Fund's performance benchmark, which is different from the Fund's regulatory benchmark. The Fund's regulatory benchmark is the Morningstar? US Market Index and is included in the Fund's prospectus and/or shareholder report. This document can be obtained here.

The Morningstar® US Mid Cap Target Market Exposure Extended Index is a rules based, float market capitalization weighted index designed to provide exposure to U.S mid-cap securities, which fall between the 85th and 95th percentiles of the investable universe by float-adjusted market capitalization.

Investors should carefully consider the investment objectives and risks as well as charges and expenses of the JPMorgan ETF before investing. The summary and full prospectuses contain this and other information about the ETF. Read the prospectus carefully before investing. Call 1-844-4JPM-ETF or visit www.jpmorganETFs.com to obtain a prospectus.

The Morningstar Rating^TM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10- year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Rankings do not take sales loads into account.

30-day SEC Yield: Represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30-day period. The 30-day yield should be regarded as an estimate of investment income and may not equal the fund's actual income distribution rate.

30-day SEC Yield (unsubsidized): Unsubsidized yield does not adjust for any fee waivers and/or expense reimbursements.

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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

Fund Facts

Fund Stats

Designed to provide exposure to the U.S. mid-cap equity market using an indexed approach.

Portfolio Managers

Morningstar Ratings: Mid-Cap Blend

Fund Facts

Fund Stats

Looking Ahead

Fees

Dividend Schedule

Capital Gains Schedule

Documents