BBCAJPMorgan BetaBuilders Canada ETF

Grow my money7y track recordRanked #220 of 2,960 in this goal

Seeks investment results that closely correspond to the performance of the Morningstar Canada Target Market Exposure Index.

By JPMorgan · Launched 2018

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$10.6B

#265 of 5,562 · large

Return (1Y)Goal

+27.7%

Track Record

7 years

#1,784 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,813+28.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

Morningstar Canada Target Market Exposure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.6% of fundmoderately concentrated

Royal Bank of Canada

8.3%

Toronto-Dominion Bank (The)

5.7%

Shopify, Inc.

5.6%

JPMorgan Securities Lending Money Market Fund

4.9%

Enbridge, Inc.

3.8%

Bank of Montreal

3.5%

Agnico Eagle Mines Ltd.

3.4%

Bank of Nova Scotia (The)

3.3%

Canadian Imperial Bank of Commerce

3.1%

Brookfield Corp.

3.0%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Financial Services

39.2%

Energy

17.9%

Basic Materials

14.8%

Industrials

9.7%

Technology

8.4%

Consumer Cyclical

3.6%

Consumer Defensive

3.1%

Utilities

1.9%

Other

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.9%Moderate

Year-on-year price swings

Max drawdown

-42.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.61Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the Morningstar Canada Target Market Exposure Index.
Strategy: Invests primarily in securities included in the Morningstar Canada Target Market Exposure Index, targeting 85% of stocks by market capitalization. Uses a passive indexing approach to replicate the index as closely as possible, holding at least 80% of assets in index securities.
Inception date: August 7, 2018
Fund family: JPMorgan