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 |
| 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
The JPMorgan BetaBuilders Canada ETF features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
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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 1.93% year-to-date (YTD) and 10.94% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.93% | 6.33% |
| 1 month | -1.24% | -2.81% |
| 6 months | 18.34% | 21.13% |
| 1 year | 10.94% | 24.56% |
| 5 years (annualized) | 8.49% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.86% | 1.31% | 4.12% | |||||||||
| 2023 | -3.61% | -5.12% | 10.04% | 6.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
JPMorgan BetaBuilders Canada ETF(BBCA)
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 granted a 2.50% dividend yield in the last twelve months. The annual payout for that period amounted to $1.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.63 | $1.61 | $1.52 | $1.46 | $1.29 | $1.20 | $0.50 |
Dividend yield | 2.50% | 2.51% | 2.65% | 2.17% | 2.41% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.10 | $0.00 | $0.00 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.99%.
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 | — | — | — |
| -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 3.43%, 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.