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
124.66 USD
一口当たり純資産価値（NAV） | 2026/07/21
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）
2,041.27 百万 USD
ファンド基準価額 | 2026/07/21
2,041.27 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/21
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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 2026/07/20

構造をExcelでダウンロード
証券 価値
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JPMORGAN U.S. GOVERNMENT 0.77%
REVOLUTION MEDICINES INC 0.72%
CASEY'S GENERAL STORES 0.69%
TAPESTRY INC COMMON 0.62%
QNITY ELECTRONICS INC 0.61%
TECHNIPFMC PLC COMMON 0.59%
CARPENTER TECHNOLOGY 0.59%
WILLIAMS-SONOMA INC 0.57%
CURTISS-WRIGHT CORP 0.57%
REDDIT INC COMMON STOCK 0.55%
NVENT ELECTRIC PLC 0.54%
ATI INC COMMON STOCK USD 0.54%
OKTA INC COMMON STOCK 0.54%
XPO INC COMMON STOCK USD 0.54%
CH ROBINSON WORLDWIDE 0.51%
WOODWARD INC COMMON 0.5%
MKS INC COMMON STOCK USD 0.47%
AFFIRM HOLDINGS INC 0.46%
MODERNA INC COMMON STOCK 0.46%
MASTEC INC COMMON STOCK 0.45%
US FOODS HOLDING CORP 0.45%
UNITED THERAPEUTICS CORP 0.44%
STERLING INFRASTRUCTURE 0.43%
RELIANCE INC COMMON 0.42%
FTAI AVIATION LTD COMMON 0.42%
VIATRIS INC COMMON STOCK 0.41%
GUARDANT HEALTH INC 0.41%
CF INDUSTRIES HOLDINGS 0.41%
ROKU INC COMMON STOCK 0.41%
MACOM TECHNOLOGY 0.41%
TD SYNNEX CORP COMMON 0.4%
RBC BEARINGS INC COMMON 0.38%
AKAMAI TECHNOLOGIES INC 0.38%
NEUROCRINE BIOSCIENCES 0.38%
PERFORMANCE FOOD GROUP 0.37%
ROIVANT SCIENCES LTD 0.37%
ITT INC COMMON STOCK USD 0.37%
FABRINET COMMON STOCK 0.37%
LATTICE SEMICONDUCTOR 0.37%
BEST BUY CO INC COMMON 0.36%
TENET HEALTHCARE CORP 0.36%
TOAST INC COMMON STOCK 0.35%
BUNGE GLOBAL SA COMMON 0.35%
HOST HOTELS & RESORTS 0.35%
BWX TECHNOLOGIES INC 0.34%
CLEAN HARBORS INC COMMON 0.34%
HEALTHPEAK PROPERTIES 0.34%
BALL CORP COMMON STOCK 0.34%
ROYAL GOLD INC 0.34%
OVINTIV INC COMMON STOCK 0.34%
ATLASSIAN CORP COMMON 0.33%
TALEN ENERGY CORP COMMON 0.33%
JONES LANG LASALLE INC 0.33%
TRANSUNION COMMON STOCK 0.33%
IDEX CORP COMMON STOCK 0.33%
WESCO INTERNATIONAL INC 0.33%
RIVIAN AUTOMOTIVE INC 0.33%
AST SPACEMOBILE INC 0.33%
PERMIAN RESOURCES 0.33%
REINSURANCE GROUP OF 0.33%
JAZZ PHARMACEUTICALS PLC 0.33%
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DECKERS OUTDOOR CORP 0.32%
DT MIDSTREAM INC COMMON 0.32%
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NEXTPOWER INC COMMON 0.32%
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API GROUP CORP COMMON 0.32%
PINNACLE FINANCIAL 0.31%
GLOBE LIFE INC COMMON 0.31%
NORDSON CORP COMMON 0.31%
LAMAR ADVERTISING CO 0.3%
TTM TECHNOLOGIES INC 0.3%
DICK'S SPORTING GOODS 0.3%
ASSURANT INC COMMON 0.3%
TOLL BROTHERS INC COMMON 0.3%
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RALPH LAUREN CORP COMMON 0.3%
COOPER COS INC/THE 0.3%
ALBEMARLE CORP COMMON 0.3%
HF SINCLAIR CORP COMMON 0.29%
STANLEY BLACK & DECKER 0.29%
REGAL REXNORD CORP 0.29%
BRIDGEBIO PHARMA INC 0.29%
MCCORMICK & CO INC/MD 0.29%
LINCOLN ELECTRIC 0.29%
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EQUITABLE HOLDINGS INC 0.29%
QXO INC COMMON STOCK USD 0.29%
SOMNIGROUP INTERNATIONAL 0.28%
CARLISLE COS INC COMMON 0.28%
RPM INTERNATIONAL INC 0.28%
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ROCKET COS INC COMMON 0.28%
UNUM GROUP COMMON STOCK 0.28%
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