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.
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: BBCA vs. EWC, BBCA vs. SPYV, BBCA vs. FLCA, BBCA vs. SCHD
Return
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -9.15% | -5.31% |
| Year-To-Date | -1.08% | 2.01% |
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.29% | -4.97% | ||||||||||
| 2022 | -8.66% | 7.30% | 6.73% | -5.56% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.52 | $1.46 | $1.29 | $1.20 | $0.50 |
Dividend yield | 2.68% | 2.65% | 2.23% | 2.53% | 2.50% | 1.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 |
| -5.72% | Jan 13, 2022 | 10 | Jan 27, 2022 | 34 | Mar 17, 2022 | 44 |
| -5.43% | Jul 12, 2019 | 25 | Aug 15, 2019 | 21 | Sep 16, 2019 | 46 |
| -5.24% | Sep 7, 2021 | 10 | Sep 20, 2021 | 17 | Oct 13, 2021 | 27 |
| -5.04% | Jan 21, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -4.55% | Apr 23, 2019 | 28 | May 31, 2019 | 14 | Jun 20, 2019 | 42 |
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.