BBMC

$111.84

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.0B
Expense Ratio
0.07%
Dividend Yield (Current)
1.28%
Holdings
559
Inception Date
Apr 14, 2020
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.13%
3 Year+0.41%
5 Year+0.42%
10 Year+1.43%

Asset Allocation

Stocks: 98.76%
Bonds: 0.25%
Cash: 0.81%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INSMInsmed Inc0.97%
MGMXXJpmorgan US Government Money Market Fund0.78%
FIXComfort Systems Usa Inc_None_00.77%
SOFISofi Technologies Inc0.77%
SNDKVSandisk Corp.0.71%
Top 10 Concentration: 7.26%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 23, 2025
12M Distributions
3 payments
Total: $0.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.78%
YTD
+12.79%
1 Year
+12.79%
3 Year
+41.22%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1INSMInsmed IncHealth Care0.97%
2MGMXXJpmorgan US Government Money Market FundFinancials0.78%
3FIXComfort Systems Usa Inc_None_0Industrials0.77%
4SOFISofi Technologies IncFinancials0.77%
5SNDKVSandisk Corp.Information Technology0.71%
6IBKRInteractive Brokers Group Inc. Class AFinancials0.69%
7EMEE M C O R Group Inc.Industrials0.66%
8CIENCienaInformation Technology0.65%
9NTRANatera IncHealth Care0.64%
10PSTGNyspure Storage IncInformation Technology0.62%