BBCAJPMorgan BetaBuilders Canada ETF
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%
#870 of 6,040 · low cost
Fund Size
$11.3B
#265 of 6,040 · large
Return (1Y)
+22.4%
Track Record
8 years
#1,765 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,078+20.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
Morningstar Canada Target Market Exposure Index
Holdings
By weightConcentration
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
99.3%
Cash
0.7%
By sector
Financial Services
39.6%
Energy
17.2%
Basic Materials
15.7%
Industrials
9.4%
Technology
8.9%
Consumer Cyclical
3.5%
Consumer Defensive
2.9%
Utilities
1.8%
Other
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%Moderate
Year-on-year price swings
Max drawdown
-42.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.20Strong risk-adjusted returns
Sortino (3Y)
1.75Good 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 2026-09-18