Key stats
About JP MORGAN ETF TRUST BETABUILDERS CANADA USD
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Inception date
Aug 7, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
BBCA provides neutral coverage of stocks primarily traded in the Toronto Stock Exchange. The funds Morningstar index provides similar sector coverage as our MSCI segment benchmark, though its exclusion of small-caps means it tilts slightly larger than the benchmark. The lack of small-caps in BBCA does not have significant effect on the fund's performance. The index includes 85% of this market and weighs companies based on free-float market capitalization. The Fund intends to replicate the index constituents as closely as possible. If this is not possible, the fund will use a representative sampling method instead. Rebalancing occurs quarterly while reconstitution occurs semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Non-Energy Minerals
Stocks99.22%
Finance37.65%
Industrial Services12.16%
Non-Energy Minerals10.92%
Energy Minerals7.15%
Technology Services6.43%
Commercial Services6.34%
Transportation5.99%
Retail Trade5.72%
Utilities2.75%
Process Industries1.28%
Communications0.95%
Consumer Services0.93%
Consumer Non-Durables0.53%
Producer Manufacturing0.42%
Bonds, Cash & Other0.78%
Cash0.78%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBCA invests in stocks. The fund's major sectors are Finance, with 37.65% stocks, and Industrial Services, with 12.16% of the basket. The assets are mostly located in the North America region.
BBCA top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 7.92% and 5.63% of the portfolio correspondingly.
BBCA last dividends amounted to 4.32 MXN. The quarter before, the issuer paid 11.50 MXN in dividends, which shows a 166.39% decrease.
BBCA assets under management is 157.07 B MXN. It's risen 2.79% over the last month.
BBCA fund flows account for −5.05 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BBCA pays dividends to its holders with the dividend yield of 2.10%. The last dividend (Mar 27, 2025) amounted to 4.32 MXN. The dividends are paid quarterly.
BBCA shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Aug 7, 2018, and its management style is Passive.
BBCA expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
BBCA follows the Morningstar Canada Target Market Exposure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBCA invests in stocks.
and its yearly performance shows a 31.44% increase. See more dynamics on BBCA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.91% over the last month, showed a 2.18% increase in three-month performance and has increased by 41.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.91% over the last month, showed a 2.18% increase in three-month performance and has increased by 41.06% in a year.
BBCA trades at a premium (5.86%) meaning the ETF is trading at a higher price than the calculated NAV.