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JPMorgan BetaBuilders Canada ETF (BBCA)

ETF · Currency in USD · Last updated Mar 18, 2023

BBCA is a passive ETF by JPMorgan Chase tracking the investment results of the Morningstar Canada Target Market Exposure Index. BBCA launched on Aug 7, 2018 and has a 0.19% expense ratio.

Share Price Chart

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The chart shows the growth of $10,000 invested in JPMorgan BetaBuilders Canada ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,845 for a total return of roughly 28.45%. All prices are adjusted for splits and dividends.

BBCA (JPMorgan BetaBuilders Canada ETF)
Benchmark (^GSPC)

S&P 500

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JPMorgan BetaBuilders Canada ETF

Popular comparisons: BBCA vs. EWC, BBCA vs. SPYV, BBCA vs. FLCA, BBCA vs. SCHD


JPMorgan BetaBuilders Canada ETF had a return of -1.08% year-to-date (YTD) and -14.18% in the last 12 months. Over the past 10 years, JPMorgan BetaBuilders Canada ETF had an annualized return of 5.60%, while the S&P 500 had an annualized return of 7.13%, indicating that JPMorgan BetaBuilders Canada ETF did not perform as well as the benchmark.

1 month-9.15%-5.31%
6 months-3.18%0.39%
1 year-14.18%-10.12%
5 years (annualized)5.60%7.13%
10 years (annualized)5.60%7.13%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current JPMorgan BetaBuilders Canada ETF Sharpe ratio is -0.63. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

BBCA (JPMorgan BetaBuilders Canada ETF)
Benchmark (^GSPC)

Dividend History

JPMorgan BetaBuilders Canada ETF granted a 2.68% dividend yield in the last twelve months. The annual payout for that period amounted to $1.52 per share.


Dividend yield


Monthly Dividends

The table displays the monthly dividend distributions for JPMorgan BetaBuilders Canada ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

BBCA (JPMorgan BetaBuilders Canada ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the JPMorgan BetaBuilders Canada ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the JPMorgan BetaBuilders Canada ETF is 42.81%, recorded on Mar 23, 2020. It took 172 trading sessions for the portfolio to recover.



To Bottom


To Recover



-42.81%Feb 20, 202023Mar 23, 2020172Nov 24, 2020195
-24.44%Mar 31, 2022135Oct 12, 2022
-19.61%Aug 30, 201880Dec 24, 201878Apr 17, 2019158
-7.66%Nov 15, 202125Dec 20, 202116Jan 12, 202241
-6.37%Jun 16, 202123Jul 19, 202133Sep 2, 202156
-5.72%Jan 13, 202210Jan 27, 202234Mar 17, 202244
-5.43%Jul 12, 201925Aug 15, 201921Sep 16, 201946
-5.24%Sep 7, 202110Sep 20, 202117Oct 13, 202127
-5.04%Jan 21, 20217Jan 29, 20216Feb 8, 202113
-4.55%Apr 23, 201928May 31, 201914Jun 20, 201942

Volatility Chart

Current JPMorgan BetaBuilders Canada ETF volatility is 19.77%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

BBCA (JPMorgan BetaBuilders Canada ETF)
Benchmark (^GSPC)