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
124.39 USD
一口当たり純資産価値（NAV） | 2026/07/17
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）
2,039.94 百万 USD
ファンド基準価額 | 2026/07/17
2,039.94 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/17
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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 2026/07/17

構造をExcelでダウンロード
証券 価値
NATERA INC COMMON STOCK 0.8%
JPMORGAN U.S. GOVERNMENT 0.76%
REVOLUTION MEDICINES INC 0.74%
CASEY'S GENERAL STORES 0.68%
TAPESTRY INC COMMON 0.61%
QNITY ELECTRONICS INC 0.61%
CARPENTER TECHNOLOGY 0.59%
TECHNIPFMC PLC COMMON 0.58%
WILLIAMS-SONOMA INC 0.58%
CURTISS-WRIGHT CORP 0.56%
REDDIT INC COMMON STOCK 0.55%
XPO INC COMMON STOCK USD 0.55%
NVENT ELECTRIC PLC 0.54%
OKTA INC COMMON STOCK 0.54%
ATI INC COMMON STOCK USD 0.54%
CH ROBINSON WORLDWIDE 0.51%
WOODWARD INC COMMON 0.5%
MODERNA INC COMMON STOCK 0.47%
MKS INC COMMON STOCK USD 0.47%
AFFIRM HOLDINGS INC 0.46%
US FOODS HOLDING CORP 0.46%
FTAI AVIATION LTD COMMON 0.44%
RELIANCE INC COMMON 0.44%
UNITED THERAPEUTICS CORP 0.44%
MASTEC INC COMMON STOCK 0.43%
GUARDANT HEALTH INC 0.43%
VIATRIS INC COMMON STOCK 0.42%
STERLING INFRASTRUCTURE 0.42%
ROKU INC COMMON STOCK 0.41%
MACOM TECHNOLOGY 0.4%
TD SYNNEX CORP COMMON 0.4%
CF INDUSTRIES HOLDINGS 0.4%
RBC BEARINGS INC COMMON 0.38%
PERFORMANCE FOOD GROUP 0.37%
LATTICE SEMICONDUCTOR 0.37%
ROIVANT SCIENCES LTD 0.37%
ITT INC COMMON STOCK USD 0.37%
AKAMAI TECHNOLOGIES INC 0.37%
NEUROCRINE BIOSCIENCES 0.37%
BEST BUY CO INC COMMON 0.36%
TENET HEALTHCARE CORP 0.36%
FABRINET COMMON STOCK 0.36%
HOST HOTELS & RESORTS 0.35%
HEALTHPEAK PROPERTIES 0.34%
BWX TECHNOLOGIES INC 0.34%
TALEN ENERGY CORP COMMON 0.34%
CLEAN HARBORS INC COMMON 0.34%
OVINTIV INC COMMON STOCK 0.34%
BALL CORP COMMON STOCK 0.34%
ROYAL GOLD INC 0.34%
WESCO INTERNATIONAL INC 0.34%
BUNGE GLOBAL SA COMMON 0.34%
PERMIAN RESOURCES 0.33%
NEXTPOWER INC COMMON 0.33%
API GROUP CORP COMMON 0.33%
JONES LANG LASALLE INC 0.33%
TRANSUNION COMMON STOCK 0.33%
AST SPACEMOBILE INC 0.33%
IDEX CORP COMMON STOCK 0.33%
REINSURANCE GROUP OF 0.33%
RIVIAN AUTOMOTIVE INC 0.33%
TOAST INC COMMON STOCK 0.33%
JAZZ PHARMACEUTICALS PLC 0.33%
OMEGA HEALTHCARE 0.32%
DECKERS OUTDOOR CORP 0.32%
ARAMARK COMMON STOCK USD 0.32%
COEUR MINING INC COMMON 0.32%
ATLASSIAN CORP COMMON 0.32%
DT MIDSTREAM INC COMMON 0.32%
PINNACLE FINANCIAL 0.32%
NUTANIX INC COMMON STOCK 0.32%
GLOBE LIFE INC COMMON 0.31%
QXO INC COMMON STOCK USD 0.31%
GEN DIGITAL INC COMMON 0.31%
NORDSON CORP COMMON 0.31%
LINCOLN ELECTRIC 0.3%
EQUITABLE HOLDINGS INC 0.3%
ASSURANT INC COMMON 0.3%
CARLISLE COS INC COMMON 0.3%
DICK'S SPORTING GOODS 0.3%
ONTO INNOVATION INC 0.3%
COOPER COS INC/THE 0.3%
RALPH LAUREN CORP COMMON 0.3%
LAMAR ADVERTISING CO 0.3%
TOLL BROTHERS INC COMMON 0.3%
ALBEMARLE CORP COMMON 0.3%
STANLEY BLACK & DECKER 0.29%
REGAL REXNORD CORP 0.29%
BRIDGEBIO PHARMA INC 0.29%
ROCKET COS INC COMMON 0.29%
TTM TECHNOLOGIES INC 0.29%
REGENCY CENTERS CORP 0.29%
RPM INTERNATIONAL INC 0.29%
SOMNIGROUP INTERNATIONAL 0.29%
FIDELITY NATIONAL 0.28%
MCCORMICK & CO INC/MD 0.28%
MUELLER INDUSTRIES INC 0.28%
CROWN HOLDINGS INC 0.28%
PINNACLE WEST CAPITAL 0.28%
DYNATRACE INC 0.28%
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