JPMorgan BetaBuilders Canada ETF (BBCA)
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.
ETF Info
| ISIN | US46641Q6961 |
|---|---|
| CUSIP | 46641Q696 |
| Issuer | JPMorgan Chase |
| Inception Date | Aug 7, 2018 |
| Region | North America (Canada) |
| Category | Canada Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar Canada Target Market Exposure Index |
| Home Page | am.jpmorgan.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
BBCA has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BBCA vs. EWC, BBCA vs. FLCA, BBCA vs. SPYV, BBCA vs. SPY, BBCA vs. SCHD, BBCA vs. BBUS, BBCA vs. VTI, BBCA vs. EFV, BBCA vs. VSGX, BBCA vs. DVYA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan BetaBuilders Canada ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan BetaBuilders Canada ETF had a return of 16.59% year-to-date (YTD) and 26.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.59% | 25.48% |
| 1 month | 1.46% | 2.14% |
| 6 months | 11.50% | 12.76% |
| 1 year | 26.97% | 33.14% |
| 5 years (annualized) | 10.30% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of BBCA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.86% | 1.31% | 4.12% | -3.67% | 3.67% | -1.98% | 4.79% | 4.16% | 2.56% | -2.06% | 16.59% | ||
| 2023 | 9.29% | -4.97% | 0.44% | 3.11% | -5.46% | 6.34% | 3.10% | -3.86% | -3.61% | -5.12% | 10.04% | 6.56% | 14.93% |
| 2022 | -0.85% | -0.03% | 5.60% | -7.78% | 1.73% | -10.14% | 4.63% | -4.10% | -8.66% | 7.30% | 6.73% | -5.56% | -12.54% |
| 2021 | -0.97% | 5.38% | 5.91% | 4.43% | 6.34% | -0.89% | 0.22% | 0.15% | -2.53% | 7.98% | -4.36% | 4.27% | 28.16% |
| 2020 | -0.19% | -7.09% | -20.59% | 11.26% | 3.64% | 3.88% | 5.35% | 4.95% | -4.00% | -3.35% | 14.10% | 2.86% | 6.20% |
| 2019 | 13.36% | 3.07% | -0.63% | 3.64% | -4.28% | 5.53% | -0.64% | -0.73% | 2.62% | -0.60% | 2.98% | 2.38% | 28.93% |
| 2018 | -0.12% | -0.17% | -7.89% | 0.71% | -8.53% | -15.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBCA is 68, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan BetaBuilders Canada ETF (BBCA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan BetaBuilders Canada ETF provided a 2.26% dividend yield over the last twelve months, with an annual payout of $1.66 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.66 | $1.61 | $1.52 | $1.46 | $1.29 | $1.21 | $0.50 |
Dividend yield | 2.26% | 2.51% | 2.65% | 2.17% | 2.40% | 2.32% | 1.21% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $1.10 | |
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.56 | $1.61 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.51 | $1.52 |
| 2021 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.55 | $1.46 |
| 2020 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.44 | $1.29 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.41 | $1.21 |
| 2018 | $0.10 | $0.00 | $0.00 | $0.40 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan BetaBuilders Canada ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan BetaBuilders Canada ETF was 42.81%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current JPMorgan BetaBuilders Canada ETF drawdown is 0.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.81% | Feb 20, 2020 | 23 | Mar 23, 2020 | 172 | Nov 24, 2020 | 195 |
| -24.44% | Mar 31, 2022 | 135 | Oct 12, 2022 | 401 | May 17, 2024 | 536 |
| -19.61% | Aug 30, 2018 | 80 | Dec 24, 2018 | 78 | Apr 17, 2019 | 158 |
| -7.66% | Nov 15, 2021 | 25 | Dec 20, 2021 | 16 | Jan 12, 2022 | 41 |
| -6.37% | Jun 16, 2021 | 23 | Jul 19, 2021 | 33 | Sep 2, 2021 | 56 |
Volatility
Volatility Chart
The current JPMorgan BetaBuilders Canada ETF volatility is 3.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.