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JPMorgan BetaBuilders Canada ETF
BBCA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.13% | +4.02% | +7.31% | +37.45% | +73.53% | +82.70% |
| Flows | +$15M | +$391M | +$395M | +$224M | +$463M | +$1.63B |
Characteristics
The JPMorgan BetaBuilders Canada ETF is built to track the Morningstar Canada Target Market Exposure NR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 77 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 8, 2018 |
| ESG | No |
More data and info about BBCA on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 77
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.22% | +12.89% | +14.87% | +16.58% |
Max drawdown | -8.26% | -8.26% | -12.74% | -24.42% |
Max drawdown duration | 45d | 45d | 135d | 778d |
Time to recover | 28d | 28d | 48d | 583d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BBCA?
BBCA is a Passive ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What index does BBCA track?
BBCA tracks the Morningstar Canada Target Market Exposure NR Index - USD, aiming to replicate its performance through full replication.
What does BBCA invest in?
This ETF provides exposure to Large and Mid-Cap Canadian Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of BBCA?
The total expense ratio (TER) of BBCA is 0.19%, representing the annual fee charged by the fund manager.
When was BBCA launched?
BBCA was launched on August 8, 2018, marking its entry into the ETF market.
Who is the issuer of BBCA?
BBCA is issued by J.P. Morgan Asset Management.
What is the AUM of BBCA?
As of April 24, 2026, BBCA manages $10.59 B, reflecting the total assets held in the fund.
How has BBCA performed recently?
As of April 24, 2026, BBCA delivered a return of 7.13% over the past month (1M performance), 4.02% over the past three months (3M), and 7.31% year-to-date (YTD).
What are the recent fund flows for BBCA?
As of April 24, 2026, BBCA has seen net flows of +$15M in the past month (1M flow) and +$395M year-to-date (YTD).
Does BBCA pay dividends?
As of April 24, 2026, BBCA has a trailing 12-month distribution yield of 1.76%.
How many holdings are in BBCA
As of March 31, 2026, BBCA holds 77 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BBCA?
As of March 31, 2026, BBCA holds 77 securities, with 54.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBCA?
As of March 31, 2026, BBCA holds a portfolio of 77 underlyings, with its largest positions including ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BBCA invest in?
As of March 31, 2026, BBCA has its largest geographic exposures in Canada.
What sectors or themes does BBCA focus on?
As of March 31, 2026, BBCA is primarily exposed to Financials, Energy and Materials.
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