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BBCA · BATS · ETF

JPMorgan BetaBuilders Canada ETF (BBCA) Price, Holdings & Fees

$431.23+0.28%+$1.19End-of-day price as of Oct 9, 2026

JPMorgan BetaBuilders Canada ETF (BBCA) closed at $431.23 on Oct 9, 2026, up 0.28% from the previous close of $430.04.

Share price, past year

1Y +15.92%

52-week range $360.49 – $454.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$431.23
Sep 30, 2026$442.64
Aug 31, 2026$440.34
Jul 31, 2026$429.61
Jun 30, 2026$439.14
May 29, 2026$430.56
Apr 30, 2026$428.91
Mar 31, 2026$390.85
Feb 27, 2026$400.98
Jan 30, 2026$398.71
Dec 31, 2025$393.48
Nov 28, 2025$391.42
Oct 31, 2025$361.76

Key statistics

Expense ratio
0.19%
as of Oct 31, 2025
Net assets
$10.9B
as of Jul 31, 2026
Holdings
80
as of Jul 31, 2026
52-week range
$360.49 – $454.68

JPMorgan BetaBuilders Canada ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

JPMorgan BetaBuilders Canada ETF held 80 investments worth $10.86B as of Jul 31, 2026. Its largest holding was Royal Bank of Canada, at 9.59% of the fund.

JPMorgan BetaBuilders Canada ETF largest holdings by share of net assets
#Holding% of fundValue
1Royal Bank of Canada9.59%$1.04B
2Toronto-Dominion Bank (The)6.58%$714.03M
3Shopify, Inc.4.68%$507.97M
4Bank of Montreal4.14%$450.03M
5JPMorgan Securities Lending Money Market Fund4.04%$439.04M
6Enbridge, Inc.3.88%$421.01M
7Canadian Imperial Bank of Commerce3.59%$389.89M
8Bank of Nova Scotia (The)3.54%$384.16M
9Canadian Natural Resources Ltd.3.19%$346.10M
10Suncor Energy, Inc.2.59%$281.68M
11Canadian Pacific Kansas City Ltd.2.58%$280.12M
12Brookfield Corp.2.55%$276.87M
13Manulife Financial Corp.2.45%$265.58M
14Agnico Eagle Mines Ltd.2.42%$262.86M
15Canadian National Railway Co.2.29%$249.07M
16TC Energy Corp.2.28%$247.82M
17National Bank of Canada2.05%$222.42M
18Barrick Mining Corp.2.01%$217.78M
19Wheaton Precious Metals Corp.1.61%$175.04M
20Sun Life Financial, Inc.1.50%$163.25M
21Alimentation Couche-Tard, Inc.1.46%$158.85M
22Constellation Software, Inc.1.46%$158.05M
23Waste Connections, Inc.1.39%$151.06M
24Franco-Nevada Corp.1.33%$144.47M
25Cenovus Energy, Inc.1.32%$143.64M

Top 25 of 80 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan BetaBuilders Canada ETF holdings by asset type
Asset type% of fund
Stocks99.20%
Cash and short-term investments4.72%
Derivatives0.01%
JPMorgan BetaBuilders Canada ETF holdings by country, largest 2
Country% of fund
Canada99.89%
United States4.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan BetaBuilders Canada ETF's total return was +2.28%, as reported to the SEC.

JPMorgan BetaBuilders Canada ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.89%
Jun 30, 2026−1.29%
May 31, 2026+0.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan BetaBuilders Canada ETF
Ticker
BBCA
Exchange
BATS
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000061992
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan BetaBuilders Canada ETF, and cover all of its funds.

Frequently asked questions

What is BBCA's price?

JPMorgan BetaBuilders Canada ETF (BBCA) closed at $431.23 on Oct 9, 2026, up 0.28% from the previous close of $430.04.

What is BBCA's expense ratio?

JPMorgan BetaBuilders Canada ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does BBCA hold?

JPMorgan BetaBuilders Canada ETF held 80 investments worth $10.86B as of Jul 31, 2026. Its largest holding was Royal Bank of Canada, at 9.59% of the fund. Its five largest holdings were Royal Bank of Canada, Toronto-Dominion Bank (The), Shopify, Inc., Bank of Montreal, JPMorgan Securities Lending Money Market Fund.

How has BBCA performed?

Over the 3 months to Jul 31, 2026, JPMorgan BetaBuilders Canada ETF's total return was +2.28%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures