JPMorgan BetaBuilders Canada ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.5%
1 yr return
23.7%
3 Yr Avg Return
3.8%
5 Yr Avg Return
9.8%
Net Assets
$7.08 B
Holdings in Top 10
40.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BBCA - Profile
Distributions
- YTD Total Return 12.5%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.28%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan BetaBuilders Canada ETF
-
Fund Family NameJPMorgan Funds
-
Inception DateAug 07, 2018
-
Shares Outstanding102548969
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Loeffler
Fund Description
BBCA - Performance
Return Ranking - Trailing
Period | BBCA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -35.4% | 29.2% | 18.52% |
1 Yr | 23.7% | -12.1% | 53.6% | 28.40% |
3 Yr | 3.8%* | -34.4% | 20.0% | 30.86% |
5 Yr | 9.8%* | -19.2% | 14.7% | 15.38% |
10 Yr | N/A* | -8.9% | 11.2% | 55.91% |
* Annualized
Return Ranking - Calendar
Period | BBCA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -15.1% | 61.2% | 43.21% |
2022 | -14.7% | -84.3% | 99.1% | 45.68% |
2021 | 25.2% | -29.9% | 283.0% | 16.46% |
2020 | 3.2% | -50.2% | 41.8% | 42.31% |
2019 | 25.9% | -19.5% | 46.8% | 17.95% |
Total Return Ranking - Trailing
Period | BBCA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -35.4% | 29.2% | 18.52% |
1 Yr | 23.7% | -12.1% | 53.6% | 28.40% |
3 Yr | 3.8%* | -34.4% | 20.0% | 30.86% |
5 Yr | 9.8%* | -19.2% | 14.7% | 15.38% |
10 Yr | N/A* | -8.9% | 11.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BBCA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -12.6% | 64.7% | 43.21% |
2022 | -12.5% | -83.7% | 105.8% | 48.15% |
2021 | 28.1% | -27.5% | 283.0% | 17.72% |
2020 | 6.1% | -50.2% | 43.0% | 41.03% |
2019 | 28.9% | -17.8% | 50.2% | 20.51% |
BBCA - Holdings
Concentration Analysis
BBCA | Category Low | Category High | BBCA % Rank | |
---|---|---|---|---|
Net Assets | 7.08 B | 2.92 M | 7.08 B | 1.23% |
Number of Holdings | 81 | 13 | 873 | 19.75% |
Net Assets in Top 10 | 2.8 B | 1.66 M | 2.8 B | 1.23% |
Weighting of Top 10 | 40.65% | 10.1% | 94.8% | 88.89% |
Top 10 Holdings
- Royal Bank of Canada 7.85%
- Toronto-Dominion Bank (The) 5.16%
- Enbridge, Inc. 3.95%
- Canadian Pacific Kansas City Ltd. 3.88%
- Canadian Natural Resources Ltd. 3.75%
- Shopify, Inc., Class A 3.65%
- Constellation Software, Inc. 3.25%
- Canadian National Railway Co. 3.06%
- Bank of Montreal 3.05%
- Brookfield Corp. 3.05%
Asset Allocation
Weighting | Return Low | Return High | BBCA % Rank | |
---|---|---|---|---|
Stocks | 99.39% | 49.47% | 100.17% | 50.62% |
Cash | 2.17% | 0.00% | 19.34% | 33.33% |
Other | 0.03% | -7.90% | 31.19% | 14.81% |
Preferred Stocks | 0.00% | 0.00% | 26.41% | 41.98% |
Convertible Bonds | 0.00% | 0.00% | 0.30% | 32.10% |
Bonds | 0.00% | 0.00% | 2.39% | 34.57% |
BBCA - Expenses
Operational Fees
BBCA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.01% | 4.41% | 90.00% |
Management Fee | 0.19% | 0.00% | 1.10% | 11.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.15% | 28.57% |
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 | 4.00% | 217.50% | 4.27% |
BBCA - Distributions
Dividend Yield Analysis
BBCA | Category Low | Category High | BBCA % Rank | |
---|---|---|---|---|
Dividend Yield | 2.43% | 0.00% | 6.29% | 55.56% |
Dividend Distribution Analysis
BBCA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
BBCA | Category Low | Category High | BBCA % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.28% | -4.11% | 4.93% | 29.63% |
Capital Gain Distribution Analysis
BBCA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.431 | OrdinaryDividend |
Jun 25, 2024 | $0.431 | OrdinaryDividend |
Mar 19, 2024 | $0.238 | OrdinaryDividend |
Dec 19, 2023 | $0.559 | OrdinaryDividend |
Sep 19, 2023 | $0.397 | OrdinaryDividend |
Jun 20, 2023 | $0.434 | OrdinaryDividend |
Mar 21, 2023 | $0.220 | OrdinaryDividend |
Dec 20, 2022 | $0.507 | OrdinaryDividend |
Sep 20, 2022 | $0.428 | OrdinaryDividend |
Jun 21, 2022 | $0.388 | OrdinaryDividend |
Mar 22, 2022 | $0.196 | OrdinaryDividend |
Dec 21, 2021 | $0.553 | OrdinaryDividend |
Sep 21, 2021 | $0.356 | OrdinaryDividend |
Jun 22, 2021 | $0.337 | OrdinaryDividend |
Mar 23, 2021 | $0.212 | OrdinaryDividend |
Dec 22, 2020 | $0.443 | OrdinaryDividend |
Sep 22, 2020 | $0.298 | OrdinaryDividend |
Jun 23, 2020 | $0.321 | OrdinaryDividend |
Mar 24, 2020 | $0.230 | OrdinaryDividend |
Dec 23, 2019 | $0.414 | OrdinaryDividend |
Sep 24, 2019 | $0.327 | OrdinaryDividend |
Jun 25, 2019 | $0.304 | OrdinaryDividend |
Mar 20, 2019 | $0.160 | OrdinaryDividend |
Dec 24, 2018 | $0.402 | OrdinaryDividend |
Sep 25, 2018 | $0.097 | OrdinaryDividend |
BBCA - Fund Manager Analysis
Managers
Michael Loeffler
Start Date
Tenure
Tenure Rank
Aug 07, 2018
3.82
3.8%
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
3.82
3.8%
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
3.82
3.8%
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
3.82
3.8%
Oliver Furby, executive director, is a portfolio manager on J.P. Morgan Asset Management's Core Beta Solutions team based in Columbus. Oliver serves as a portfolio manager on the team's enhanced index strategies, as well as various market cap weighted index strategies across the globe. In addition, Oliver is a member of the J.P. Morgan Asset Management's Multi-Asset Solutions team managing the JPMorgan Investor funds. His responsibilities include index and corporate action analysis, quantitative research for equity and asset allocation products, and portfolio risk management. Prior to joining the group in 2014, he was a Data Analysis Manager for the firm. Prior to joining JPMorgan he was a Quantitative Portfolio Manager and Risk Manager at State Teachers Retirement System of Ohio. Oliver earned a B.A. in Mathematics and Economics from Ohio Wesleyan University and a M.A. in Economics from The Ohio State University. He is member of the Chicago Quantitative Alliance.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 31.8 | 8.72 | 10.64 |