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
124.01 USD
一口当たり純資産価値（NAV） | 2026/07/24
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）
2,030.66 百万 USD
ファンド基準価額 | 2026/07/24
2,030.66 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/24
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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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 2026/07/24

構造をExcelでダウンロード
証券 価値
JPMORGAN U.S. GOVERNMENT 0.9%
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REVOLUTION MEDICINES INC 0.76%
CASEY'S GENERAL STORES 0.69%
CARPENTER TECHNOLOGY 0.64%
TECHNIPFMC PLC COMMON 0.62%
TAPESTRY INC COMMON 0.62%
QNITY ELECTRONICS INC 0.61%
CURTISS-WRIGHT CORP 0.6%
WILLIAMS-SONOMA INC 0.58%
ATI INC COMMON STOCK USD 0.57%
XPO INC COMMON STOCK USD 0.54%
NVENT ELECTRIC PLC 0.53%
WOODWARD INC COMMON 0.53%
REDDIT INC COMMON STOCK 0.51%
OKTA INC COMMON STOCK 0.5%
MKS INC COMMON STOCK USD 0.47%
US FOODS HOLDING CORP 0.46%
CH ROBINSON WORLDWIDE 0.46%
FTAI AVIATION LTD COMMON 0.45%
RELIANCE INC COMMON 0.45%
MASTEC INC COMMON STOCK 0.45%
STERLING INFRASTRUCTURE 0.43%
UNITED THERAPEUTICS CORP 0.43%
TENET HEALTHCARE CORP 0.43%
AFFIRM HOLDINGS INC 0.43%
VIATRIS INC COMMON STOCK 0.42%
MODERNA INC COMMON STOCK 0.41%
CF INDUSTRIES HOLDINGS 0.41%
GUARDANT HEALTH INC 0.41%
TD SYNNEX CORP COMMON 0.4%
ROKU INC COMMON STOCK 0.4%
MACOM TECHNOLOGY 0.4%
RBC BEARINGS INC COMMON 0.4%
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ITT INC COMMON STOCK USD 0.38%
NEUROCRINE BIOSCIENCES 0.38%
LATTICE SEMICONDUCTOR 0.38%
PERFORMANCE FOOD GROUP 0.37%
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ROYAL GOLD INC 0.37%
HOST HOTELS & RESORTS 0.36%
FABRINET COMMON STOCK 0.36%
AKAMAI TECHNOLOGIES INC 0.36%
BEST BUY CO INC COMMON 0.36%
BWX TECHNOLOGIES INC 0.35%
BALL CORP COMMON STOCK 0.35%
PERMIAN RESOURCES 0.35%
BUNGE GLOBAL SA COMMON 0.35%
JAZZ PHARMACEUTICALS PLC 0.34%
WESCO INTERNATIONAL INC 0.34%
COEUR MINING INC COMMON 0.34%
HEALTHPEAK PROPERTIES 0.34%
REINSURANCE GROUP OF 0.33%
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JONES LANG LASALLE INC 0.33%
CLEAN HARBORS INC COMMON 0.33%
IDEX CORP COMMON STOCK 0.33%
OMEGA HEALTHCARE 0.33%
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TRANSUNION COMMON STOCK 0.32%
NEXTPOWER INC COMMON 0.32%
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PINNACLE FINANCIAL 0.32%
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LAMAR ADVERTISING CO 0.3%
QXO INC COMMON STOCK USD 0.3%
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COOPER COS INC/THE 0.3%
STANLEY BLACK & DECKER 0.3%
MEDPACE HOLDINGS INC 0.3%
ASSURANT INC COMMON 0.3%
ATLASSIAN CORP COMMON 0.3%
LINCOLN ELECTRIC 0.3%
RPM INTERNATIONAL INC 0.3%
BRIDGEBIO PHARMA INC 0.3%
TOLL BROTHERS INC COMMON 0.3%
RIVIAN AUTOMOTIVE INC 0.3%
GEN DIGITAL INC COMMON 0.3%
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BORGWARNER INC COMMON 0.29%
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TTM TECHNOLOGIES INC 0.29%
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EQUITABLE HOLDINGS INC 0.29%
GLOBE LIFE INC COMMON 0.29%
REGENCY CENTERS CORP 0.29%
ALBEMARLE CORP COMMON 0.29%
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DICK'S SPORTING GOODS 0.28%
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