(BBMC) JPMorgan BetaBuilders U.S. - Ratings and Ratios
Mid Cap Stocks
Dividends
| Dividend Yield | 1.28% |
| Yield on Cost 5y | 1.86% |
| Yield CAGR 5y | 23.58% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 16.8% |
| Value at Risk 5%th | 27.8% |
| Relative Tail Risk | 0.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.20 |
| Alpha | -6.01 |
| CAGR/Max DD | 0.62 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.470 |
| Beta | 1.013 |
| Beta Downside | 1.058 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.18% |
| Mean DD | 4.94% |
| Median DD | 3.91% |
Description: BBMC JPMorgan BetaBuilders U.S. December 16, 2025
The JPMorgan BetaBuilders U.S. Mid-Cap Equity ETF (BBMC) commits at least 80% of its net assets to the securities that compose its benchmark index, which selects U.S.-listed stocks whose free-float-adjusted market capitalizations fall between the 85th and 95th percentiles of the investable universe. In practice, this means the fund targets the core of the mid-cap segment, avoiding the smallest and largest companies.
Key quantitative attributes (as of the latest filing) include an expense ratio of roughly 0.10%, an average market-cap of about $7 billion, and a sector tilt toward technology (≈30%) and industrials (≈20%). Recent performance shows a 12-month total return of ~14%, outpacing the broader S&P 500 mid-cap index by about 1.5 percentage points, reflecting the fund’s low-cost, rules-based exposure.
Mid-cap equities are especially sensitive to U.S. economic cycles; stronger GDP growth and a stable interest-rate environment tend to boost earnings visibility for firms in this range, while a tightening cycle can compress valuations. For a deeper, data-driven analysis of BBMC’s risk-adjusted metrics and forward outlook, you might explore the ValueRay platform for additional insights.
What is the price of BBMC shares?
Over the past week, the price has changed by -1.93%, over one month by +5.34%, over three months by +2.18% and over the past year by +7.65%.
Is BBMC a buy, sell or hold?
What are the forecasts/targets for the BBMC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 117 | 9.6% |
BBMC Fundamental Data Overview December 16, 2025
Beta = 1.23
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.01b USD (2.01b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.01b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.01b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.75% (E(2.01b)/V(2.01b) * Re(9.75%) + (debt-free company))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BBMC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle