$99.71
Closed
-(-)

At close

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About

BBCA was created on 2018-08-07 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. BBCA tracks a market cap-weighted index of large- and mid-cap Canadian equities.
Company

JPMorgan

Asset class

Equity

Inception date

2018

Investment segment

Total Market

ISIN

US46641Q2259

Key stats

Open

$101.01

Volume

418.91K

AUM

$11.02B

Prev. close

$99.64

Expense ratio

0.19%

P/E

19.49

$99.57

Day’s Range

$101.01

$91.17

52W Range

$108.06

What’s in the fund

11
Total sectors
Financials
37.54%
Energy
15.89%
Industrials
11.53%
Information Technology
10.94%
Materials
10.05%
Consumer Staples
3.79%
Consumer Discretionary
3.52%
Utilities
2.50%
Communication Services
1.41%
Real Estate
0.34%
Others
2.49%

Returns

Performance
_
Difference
_
JPMorgan BetaBuilders Canada ETF

Sep

24

Dividends

The last payment date was Sep 24, 2026

Div. per Share

$0.42

Div. Yield

0.42%

Div. Growth YoY

-7.06%

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