BBCA Performance — JPMorgan BetaBuilders Canada ETF
Data updated: 2026-09-28
BBCA returned +10.99% year to date and +29.71% over one year to Jul 2026. Annualised returns are +20.14% over 3 years and +12.18% over 5 years. The fund beat its Canada Equity category average: $100 invested three years ago grew to $173, against $169 for the category, and to $130 over one year, against $127. Volatility over the past three years was 13.66% a year. In the 12 months to Jul 2026 the fund took in a net $383.2M, and assets reached $10.86B.
BBCA Growth of $100
What $100 invested in JPMorgan BetaBuilders Canada ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Canada Equity category average over the same months.
| Period | BBCA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $173 | $169 |
| 5 years (Aug 2021 – Jul 2026) | $178 | $178 |
| Since data start (Aug 2019 – Jul 2026) | $245 | $242 |
BBCA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.99% |
| 1 year | +29.71% |
| 3 years (annualised) | +20.14% |
| 5 years (annualised) | +12.18% |
BBCA Annual Returns
Calendar-year total returns of JPMorgan BetaBuilders Canada ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.99% |
| 2025 | +34.40% |
| 2024 | +12.76% |
| 2023 | +14.83% |
| 2022 | −12.32% |
| 2021 | +27.61% |
| 2020 | +6.38% |
| 2019 (Aug–Dec) | +6.67% |
BBCA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +6.5% | −5.3% | +6.9% | +0.7% | −1.3% | +2.9% | — | — | — | — | — |
| 2025 | +2.6% | +0.3% | −1.2% | +4.5% | +5.5% | +3.1% | −0.4% | +5.6% | +3.2% | −0.2% | +3.8% | +3.5% |
| 2024 | −0.8% | +1.3% | +4.0% | −3.6% | +3.7% | −1.9% | +4.9% | +4.2% | +2.4% | −2.1% | +6.6% | −5.8% |
| 2023 | +9.1% | −4.9% | +0.5% | +3.0% | −5.3% | +6.3% | +3.0% | −3.9% | −3.6% | −5.1% | +10.0% | +6.5% |
| 2022 | −0.7% | +0.1% | +5.3% | −7.6% | +1.8% | −10.2% | +4.8% | −4.2% | −8.6% | +7.1% | +7.0% | −5.7% |
| 2021 | −1.2% | +5.4% | +5.7% | +4.6% | +6.3% | −0.8% | +0.2% | +0.1% | −2.4% | +7.7% | −4.4% | +4.3% |
| 2020 | −0.3% | −7.1% | −20.5% | +10.9% | +3.8% | +3.7% | +5.5% | +5.3% | −4.2% | −3.6% | +13.7% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −0.6% | +2.4% | −0.4% | +2.8% | +2.4% |
BBCA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.66%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +10.01% (Nov 2023)
- Worst month: −5.76% (Dec 2024)
BBCA Fund Flows
Monthly money in and out of JPMorgan BetaBuilders Canada ETF, from SEC Form N-PORT.
- 12-month net flow: $383.2M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $66.6M | $19.9M | $46.6M |
| Jun 2026 | $115.5M | $10.1M | $105.4M |
| May 2026 | $44.7M | $239.3M | −$194.5M |
| Apr 2026 | $24.5M | $9.5M | $15.0M |
| Mar 2026 | $24.3M | $4.9M | $19.3M |
| Feb 2026 | $308.0M | $0 | $308.0M |
| Jan 2026 | $104.6M | $33.1M | $71.5M |
| Dec 2025 | $321.6M | $293.2M | $28.4M |
| Nov 2025 | $48.7M | $47.0M | $1.7M |
| Oct 2025 | $13.3M | $13.1M | $193K |
| Sep 2025 | $50.9M | $69.4M | −$18.5M |
| Aug 2025 | $0 | $0 | $0 |
BBCA Assets Under Management
Net assets of JPMorgan BetaBuilders Canada ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.86B |
| 2026-04-30 | $10.71B |
| 2026-01-31 | $9.62B |
| 2025-10-31 | $8.87B |
| 2025-07-31 | $8.21B |
| 2025-04-30 | $7.81B |
| 2025-01-31 | $7.62B |
| 2024-10-31 | $7.18B |
| 2024-07-31 | $6.88B |
| 2024-04-30 | $6.96B |
| 2024-01-31 | $6.61B |
| 2023-10-31 | $5.69B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.