BBCA: JPMorgan BetaBuilders Canada ETF - MutualFunds.com

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JPMorgan BetaBuilders Canada ETF

BBCA - Snapshot

Vitals

  • YTD Return 2.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.64 B
  • Holdings in Top 10 46.0%

52 WEEK LOW AND HIGH

$26.39
$15.35
$26.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare BBCA to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$77.86

+1.47%

$4.92 B

1.70%

$1.31

25.20%

-

$11.47

+0.53%

$3.89 B

2.22%

$0.25

1.59%

-

$26.52

+0.49%

$3.64 B

-

-

1.96%

-

$30.73

+0.49%

$2.36 B

0.91%

$0.28

4.52%

-

$28.94

-0.10%

$2.16 B

3.43%

$0.99

-15.13%

-

BBCA - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.73%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan BetaBuilders Canada ETF
  • Fund Family Name
    JPMorgan
  • Inception Date
    Aug 07, 2018
  • Shares Outstanding
    158299925
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Loeffler

Fund Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.


BBCA - Performance

Return Ranking - Trailing

Period BBCA Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -57.2% 256.8% 40.17%
1 Yr -5.0% -61.8% 34.3% 31.62%
3 Yr N/A* -22.8% 12.8% N/A
5 Yr N/A* -13.0% 14.4% N/A
10 Yr N/A* -11.3% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period BBCA Return Category Return Low Category Return High Rank in Category (%)
2019 25.9% -19.5% 46.8% 19.66%
2018 N/A -43.5% 14.1% N/A
2017 N/A -29.3% 409.6% N/A
2016 N/A -39.7% 262.7% N/A
2015 N/A -42.6% 20.7% N/A

Total Return Ranking - Trailing

Period BBCA Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -57.2% 42.4% 37.61%
1 Yr -5.0% -61.8% 34.3% 30.77%
3 Yr N/A* -22.8% 12.8% N/A
5 Yr N/A* -13.0% 14.4% N/A
10 Yr N/A* -11.3% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BBCA Return Category Return Low Category Return High Rank in Category (%)
2019 25.9% -19.5% 46.8% 19.66%
2018 N/A -43.5% 14.1% N/A
2017 N/A -29.3% 55.0% N/A
2016 N/A -39.7% 99.4% N/A
2015 N/A -42.6% 20.7% N/A

BBCA - Holdings

Concentration Analysis

BBCA Category Low Category High BBCA % Rank
Net Assets 3.64 B 680 K 4.92 B 2.54%
Number of Holdings 89 10 752 15.25%
Net Assets in Top 10 1.67 B 429 K 2.5 B 2.54%
Weighting of Top 10 46.01% 12.1% 100.0% 79.66%

Top 10 Holdings

  1. Shopify Inc A 7.36%
  2. Royal Bank of Canada 7.34%
  3. The Toronto-Dominion Bank 5.87%
  4. Canadian National Railway Co 5.21%
  5. Enbridge Inc 4.12%
  6. Bank of Nova Scotia 3.71%
  7. Barrick Gold Corp 3.51%
  8. Brookfield Asset Management Inc Class A 3.07%
  9. Canadian Pacific Railway Ltd 2.99%
  10. Bank of Montreal 2.82%

Asset Allocation

Weighting Return Low Return High BBCA % Rank
Stocks
99.42% 91.73% 101.03% 66.10%
Cash
0.58% -1.03% 14.05% 28.81%
Preferred Stocks
0.00% 0.00% 2.28% 5.08%
Other
0.00% -10.00% 8.13% 8.47%
Convertible Bonds
0.00% 0.00% 0.00% 0.85%
Bonds
0.00% -1.34% 0.05% 2.54%

BBCA - Expenses

Operational Fees

BBCA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.09% 21.28% 85.34%
Management Fee 0.19% 0.00% 1.35% 10.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.08% 0.15% 14.29%

Sales Fees

BBCA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BBCA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBCA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 372.66% N/A

BBCA - Distributions

Dividend Yield Analysis

BBCA Category Low Category High BBCA % Rank
Dividend Yield 2.38% 0.00% 13.73% 33.05%

Dividend Distribution Analysis

BBCA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

BBCA Category Low Category High BBCA % Rank
Net Income Ratio 2.73% -2.81% 11.79% 43.59%

Capital Gain Distribution Analysis

BBCA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BBCA - Fund Manager Analysis

Managers

Michael Loeffler


Start Date

Tenure

Tenure Rank

Aug 07, 2018

2.24

2.2%

Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.

Nicholas D’Eramo


Start Date

Tenure

Tenure Rank

Aug 07, 2018

2.24

2.2%

Nicholas D’Eramo, Executive Director, has been a portfolio manager for J.P. Morgan Investment Management Inc. since 2005 and an employee of J.P. Morgan Investment Management Inc. or one of its predecessors since 1999.

Alex Hamilton


Start Date

Tenure

Tenure Rank

Aug 07, 2018

2.24

2.2%

Mr. Hamilton has been a portfolio manager for JPMIM since April 2017. Prior to joining JPMIM, he was an assistant portfolio manager at the Ohio Public Employees Retirement System from 2013 until 2017. Before that time, he worked at Huntington National Bank in the corporate treasury and mortgage capital markets departments. Mr. Hamilton is a CFA charterholder.

Oliver Furby


Start Date

Tenure

Tenure Rank

Aug 07, 2018

2.24

2.2%

Mr. Furby has been a portfolio manager for JPMIM since 2014. Prior to joining JPMIM, he was a data analysis manager for JPMorgan Chase Bank, N.A. from 2012 to 2014. Before 2012, he worked at State Teachers Retirement System of Ohio as a portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 30.22 5.34 1.84
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