BBCA

JPMorgan BetaBuilders Canada ETF
*Unless otherwise stated, data provided by FactSet.

BBCA Fund Description

BBCA tracks a market-cap-weighted index of large- and midcap Canadian equities.

BBCA Factset Analytics Insight

BBCA provides neutral coverage of stocks primarily traded in the Toronto Stock Exchange. The funds Morningstar index provides similar sector coverage as our MSCI segment benchmark, though its exclusion of small-caps means it tilts slightly larger than the benchmark. The lack of small-caps in BBCA does not have significant effect on the fund's performance. The index includes 85% of this market and weighs companies based on free-float market capitalization. The Fund intends to replicate the index constituents as closely as possible. If this is not possible, the fund will use a representative sampling method instead. Rebalancing occurs quarterly while reconstitution occurs semi-annually.

BBCA MSCI ESG Analytics Insight

JPMorgan BetaBuilders Canada ETF has an MSCI ESG Fund Rating of AAA based on a score of 9.90 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan BetaBuilders Canada ETF ranks in the 99th percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BBCA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBCA -6.65% -1.16% 21.21% 24.06% 14.90% -- --
BBCA (NAV) -4.45% -0.67% 22.92% 25.39% 15.48% -- --
Morningstar Canada Target Market Exposure Index -4.42% -0.72% 22.66% 25.15% 15.15% -- --
MSCI Canada IMI -4.98% -1.55% 20.74% 23.89% 14.90% 9.67% 5.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBCA Summary Data

JPMorgan
08/07/18
Open-Ended Fund
0.19%
$5.85B
$7.39M
0.07%

BBCA Portfolio Data

$65.56B
18.65
2.22
2.07%
12/21/21
85

BBCA Index Data

Morningstar Canada Target Market Exposure Index
Market Cap
Market Cap
MSCI Canada IMI

BBCA Portfolio Management

0.19%
0.37%
2.07%
-3.87%

BBCA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBCA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

BBCA Factset Analytics Block Liquidity

As of 12/03/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BBCA. BBCA is rated a 5 out of 5.

BBCA Tradability

110,999
$7.39M
102,211
$6.74M
0.07%
$0.05
0.09%
99.61% / -0.22%
None
100.00%
100,000
1.02
0.03%
0.18%
36
$65.11
5

BBCA Sector/Industry Breakdown


BBCA
Segment Benchmark
37.59%
34.62%
12.90%
12.30%
12.80%
13.14%
12.12%
10.63%
9.58%
12.23%
4.01%
4.22%
3.67%
4.23%
3.48%
3.95%
3.17%
2.21%
0.67%
0.93%

BBCA Top 10 Holdings[View All]

8.44%
7.37%
7.09%
4.31%
4.15%
4.06%
3.91%
3.52%
2.49%
2.47%
47.81%

BBCA Countries


BBCA
Segment Benchmark
89.55%
90.85%
10.45%
9.15%

BBCA Regions


BBCA
Segment Benchmark
100.00%
100.00%

BBCA Economic Development


BBCA
Segment Benchmark
100.00%
100.00%

BBCA Performance Statistics

0.89
0.94
0.98
0.96
0.29%
MSCI Canada IMI

BBCA MSCI ESG Ratings

9.90 / 10
99.65
99.10
7.93%
--
307.25

BBCA Benchmark Comparison Holdings

85
290
83
83.68%

BBCA Benchmark Comparison Summary


BBCA
Segment Benchmark
85
290
$65.56B
$55.86B
18.65
18.45
2.22
2.18
2.57%
2.40%
Medium
Medium

BBCA Benchmark Comparison Market Cap Size


BBCA
Segment Benchmark
87.26%
73.49%
12.40%
19.12%
0.33%
6.98%
0.00%
0.40%