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

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すべて選択 すべてリセット
 
(%)
US46641Q3406
BBMC ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
124.83 USD
一口当たり純資産価値（NAV） | 2026/07/15
2020/04/14
設定日
4 年回
配当支払い
CEOJES
CFI
BBMC
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Mid Cap
セクター
USA
投資家所在地
Morningstar US Mid Cap Target Market Exposure Extended Index
ベンチマーク
0.07 %
総保有コスト率（Total Cost Ratio）
2,047.29 百万 USD
ファンド基準価額 | 2026/07/15
2,047.29 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/15
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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BBMC プロファイル

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.

構造 BBMC 時点 2026/07/15

構造をExcelでダウンロード
証券 価値
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CARPENTER TECHNOLOGY 0.61%
TAPESTRY INC COMMON 0.61%
CURTISS-WRIGHT CORP 0.59%
REDDIT INC COMMON STOCK 0.59%
TECHNIPFMC PLC COMMON 0.58%
JPMORGAN U.S. GOVERNMENT 0.56%
ATI INC COMMON STOCK USD 0.56%
WILLIAMS-SONOMA INC 0.56%
NVENT ELECTRIC PLC 0.55%
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MODERNA INC COMMON STOCK 0.52%
XPO INC COMMON STOCK USD 0.52%
MKS INC COMMON STOCK USD 0.51%
WOODWARD INC COMMON 0.51%
AFFIRM HOLDINGS INC 0.5%
CH ROBINSON WORLDWIDE 0.48%
MASTEC INC COMMON STOCK 0.47%
US FOODS HOLDING CORP 0.46%
FTAI AVIATION LTD COMMON 0.45%
GUARDANT HEALTH INC 0.45%
MACOM TECHNOLOGY 0.44%
STERLING INFRASTRUCTURE 0.44%
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UNITED THERAPEUTICS CORP 0.43%
TD SYNNEX CORP COMMON 0.41%
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LATTICE SEMICONDUCTOR 0.39%
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NEUROCRINE BIOSCIENCES 0.37%
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ITT INC COMMON STOCK USD 0.37%
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BEST BUY CO INC COMMON 0.36%
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HEALTHPEAK PROPERTIES 0.33%
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COOPER COS INC/THE 0.3%
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