BBCA — JPMorgan BetaBuilders Canada ETF
Data updated: 2026-06-26
BBCA — JPMorgan BetaBuilders Canada ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $10.71B AUM · 0.19% expense ratio · 37.4% 1-yr return. From SEC regulatory filings.
BBCA Fund Overview
BBCA — JPMorgan BetaBuilders Canada ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $10.71B
- 1-year return: 37.4%
- Ticker: BBCA
- SEC CIK: 0001485894
- SEC series ID: S000061992
- Share class ID: C000200803
BBCA Holdings
Top 10 holdings of JPMorgan BetaBuilders Canada ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Royal Bank of Canada | 8.39% |
| Toronto-Dominion Bank (The) | 6.02% |
| Shopify, Inc. | 4.94% |
| Enbridge, Inc. | 4.02% |
| Bank of Montreal | 3.58% |
| Canadian Imperial Bank of Commerce | 3.44% |
| Canadian Natural Resources Ltd. | 3.25% |
| Bank of Nova Scotia (The) | 3.19% |
| Agnico Eagle Mines Ltd. | 3.14% |
| JPMorgan Securities Lending Money Market Fund | 2.81% |
BBCA Portfolio Allocation
Asset-class allocation of JPMorgan BetaBuilders Canada ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 3.4% |
BBCA Performance
Total returns for BBCA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 37.4% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 12.9% |
BBCA Risk Information
Risk metrics for BBCA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
BBCA Costs and Fees
BBCA costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 2%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
BBCA Cashflows
Over the 12 months to 2026-04, JPMorgan BetaBuilders Canada ETF had net inflows of $224.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $14.97M |
| 2026-03 | $19.34M |
| 2026-02 | $308.03M |
| 2026-01 | $71.50M |
| 2025-12 | $28.40M |
| 2025-11 | $1.66M |
BBCA Debt Constituents
No individual debt constituents are reported in JPMorgan BetaBuilders Canada ETF's latest SEC N-PORT filing.
BBCA Prospectus and SEC Filings
Official JPMorgan BetaBuilders Canada ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.