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BBCAJPMorgan BetaBuilders Canada ETF

Grow my money7y track recordRanked #224 of 2,999 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%

#838 of 5,861 · low cost

Fund Size

$10.5B

#273 of 5,861 · large

Return (1Y)Goal

+29.2%

Track Record

7 years

#1,752 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,851+28.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

Morningstar Canada Target Market Exposure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 42.8% of fundmoderately concentrated

Royal Bank of Canada
8.4%
Toronto-Dominion Bank (The)
6.0%
Shopify, Inc.
4.9%
Enbridge, Inc.
4.0%
Bank of Montreal
3.6%
Canadian Imperial Bank of Commerce
3.4%
Canadian Natural Resources Ltd.
3.3%
Bank of Nova Scotia (The)
3.2%
Agnico Eagle Mines Ltd.
3.1%
JPMorgan Securities Lending Money Market Fund
2.8%

Asset allocation

Stocks
99.4%
Cash
0.6%

By sector

Financial Services
42.1%
Energy
16.9%
Basic Materials
13.4%
Industrials
9.8%
Technology
7.9%
Consumer Cyclical
3.7%
Consumer Defensive
3.1%
Utilities
2.0%
Other
1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.8%Moderate

Year-on-year price swings

Max drawdown
-42.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.57Good downside protection

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 large- and mid-cap Canadian companies across financials, materials, and energy sectors. Uses a passive indexing strategy to replicate the index constituents as closely as possible.
Inception date
August 7, 2018
Fund family
JPMorgan

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Data updated on 2026-08-04