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BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (US46641Q3406)

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(%)
US46641Q3406
BBMC ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
122,94 USD
每股资产净值 | 2026-10-30
2020-04-14
成立日期
4 每年的次数
股息的支付
CEOJES
CFI
BBMC
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
Morningstar US Mid Cap Target Market Exposure Extended Index
基准
0.07 %
总成本比率
2.111,48 百万 USD
基金资产总量 | 2026-10-30
2.111,48 百万 USD
股票类资产 | 2026-10-30
否
UCITS
USA
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债券数据 API

报价 (BBMC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

BBMC 概况

The JPMorgan BetaBuilders U.S. Mid Cap Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 14.04.2020 with unique ISIN - US46641Q3406. Main exchange is NYSE Arca and ticker symbol is BBMC. The total expense ratio is 0.07%. The JPMorgan BetaBuilders U.S. Mid Cap Equity ETF pays dividends 4 time(s) per year.

结构 BBMC 在 2026-10-30

下载结构至 Excel 文档
证券 值
MODERNA INC COMMON STOCK 1,72%
NATERA INC COMMON STOCK 1,24%
REVOLUTION MEDICINES INC 0,85%
JPMORGAN U.S. GOVERNMENT 0,82%
OKTA INC COMMON STOCK 0,77%
ATLASSIAN CORP COMMON 0,66%
WILLIAMS-SONOMA INC 0,65%
TECHNIPFMC PLC COMMON 0,57%
CASEY'S GENERAL STORES 0,55%
QNITY ELECTRONICS INC 0,53%
TAPESTRY INC COMMON STOCK 0,51%
GUARDANT HEALTH INC 0,5%
US FOODS HOLDING CORP 0,5%
UNITED THERAPEUTICS CORP 0,5%
XPO INC COMMON STOCK USD 0,49%
RELIANCE INC COMMON STOCK 0,49%
ATI INC COMMON STOCK USD 0,49%
TENET HEALTHCARE CORP 0,48%
VIATRIS INC COMMON STOCK 0,47%
AFFIRM HOLDINGS INC 0,45%
SKYWORKS SOLUTIONS INC 0,45%
NVENT ELECTRIC PLC 0,44%
ROKU INC COMMON STOCK USD 0,44%
PERMIAN RESOURCES 0,43%
OVINTIV INC COMMON STOCK 0,43%
ROYAL GOLD INC 0,42%
CF INDUSTRIES HOLDINGS 0,41%
RUBRIK INC COMMON STOCK 0,41%
BEST BUY CO INC COMMON 0,41%
ROIVANT SCIENCES LTD 0,4%
FTAI AVIATION LTD COMMON 0,4%
TD SYNNEX CORP COMMON 0,4%
ITT INC COMMON STOCK USD 0,39%
APA CORP COMMON STOCK 0,39%
NUTANIX INC COMMON STOCK 0,39%
WOODWARD INC COMMON 0,39%
REVVITY INC COMMON STOCK 0,38%
CURTISS-WRIGHT CORP 0,38%
ZEBRA TECHNOLOGIES CORP 0,38%
DYNATRACE INC 0,37%
BALL CORP COMMON STOCK 0,37%
REINSURANCE GROUP OF 0,37%
HF SINCLAIR CORP COMMON 0,37%
API GROUP CORP COMMON 0,37%
HOST HOTELS & RESORTS 0,37%
CHARLES RIVER 0,37%
WESCO INTERNATIONAL INC 0,36%
MACOM TECHNOLOGY 0,36%
TOAST INC COMMON STOCK 0,36%
JONES LANG LASALLE INC 0,36%
NORDSON CORP COMMON 0,35%
DOCUSIGN INC COMMON 0,35%
IDEX CORP COMMON STOCK 0,35%
GEN DIGITAL INC COMMON 0,35%
EXELIXIS INC COMMON STOCK 0,35%
TALEN ENERGY CORP COMMON 0,34%
PERFORMANCE FOOD GROUP CO 0,34%
GODADDY INC COMMON STOCK 0,34%
HALOZYME THERAPEUTICS 0,34%
STANLEY BLACK & DECKER 0,34%
ALLEGION PLC COMMON STOCK 0,34%
HASBRO INC COMMON STOCK 0,33%
LINCOLN ELECTRIC HOLDINGS 0,33%
CLEAN HARBORS INC COMMON 0,33%
EQUITABLE HOLDINGS INC 0,33%
CARLISLE COS INC COMMON 0,33%
MEDPACE HOLDINGS INC 0,33%
TRANSUNION COMMON STOCK 0,32%
RALPH LAUREN CORP COMMON 0,32%
ASSURANT INC COMMON 0,32%
MANHATTAN ASSOCIATES INC 0,32%
NEUROCRINE BIOSCIENCES 0,32%
PINNACLE FINANCIAL 0,32%
CACI INTERNATIONAL INC 0,32%
JAZZ PHARMACEUTICALS PLC 0,31%
RBC BEARINGS INC COMMON 0,31%
TRADEWEB MARKETS INC 0,31%
CH ROBINSON WORLDWIDE INC 0,31%
ARAMARK COMMON STOCK USD 0,31%
GARTNER INC COMMON STOCK 0,31%
OMEGA HEALTHCARE 0,31%
AVERY DENNISON CORP 0,3%
COEUR MINING INC COMMON 0,3%
J M SMUCKER CO/THE COMMON 0,3%
SAMSARA INC COMMON STOCK 0,3%
TOLL BROTHERS INC COMMON 0,3%
LAMAR ADVERTISING CO 0,3%
CARPENTER TECHNOLOGY 0,3%
RPM INTERNATIONAL INC 0,29%
REDDIT INC COMMON STOCK 0,29%
AKAMAI TECHNOLOGIES INC 0,29%
UNUM GROUP COMMON STOCK 0,29%
ECHOSTAR CORP COMMON 0,29%
HEALTHPEAK PROPERTIES 0,29%
CROWN HOLDINGS INC COMMON 0,29%
UNITY SOFTWARE INC COMMON 0,29%
GLAUKOS CORP COMMON STOCK 0,29%
ENCOMPASS HEALTH CORP 0,29%
MKS INC COMMON STOCK USD 0,29%
RENAISSANCERE HOLDINGS 0,29%
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