NAV
As of 04/22/2025
$72.66
Change$1.08
YTD
As of 04/22/2025
at NAV3.35%
30 DAY SEC YIELD
As of 03/31/2025
2.51%
Unsub.2.51%
EXPENSES
Gross0.19%
Net0.19%
Fund Facts
TickerBBCA
CUSIP46641Q225
Asset ClassInternational Equity
Fund Inception Date08/07/2018
ExchangeCboe Global Markets
Fund Stats
Closing Price
As of 04/22/2025$72.65
As of 04/22/2025$72.65
Closing Price Change ($)
As of 04/22/2025$1.10
As of 04/22/2025$1.10
Closing Price Change (%)
As of 04/22/20251.48%
As of 04/22/20251.48%
Median Bid/Ask Spread
As of 04/22/20250.07%
As of 04/22/20250.07%
Market Price Returns
As of 04/22/20253.22%
As of 04/22/20253.22%
Daily High
As of 04/22/2025$72.99
As of 04/22/2025$72.99
Daily Low
As of 04/22/2025$72.21
As of 04/22/2025$72.21
Fund Assets
As of 04/22/2025$7.60bn
As of 04/22/2025$7.60bn
Exchange Volume
As of 04/22/2025158159
As of 04/22/2025158159
Number of Holdings
As of 04/22/202576
As of 04/22/202576
30 Day SEC Yield
As of 03/31/20252.51%
As of 03/31/20252.51%
30 Day SEC Yield Unsubsidized
As of 03/31/20252.51%
As of 03/31/20252.51%
12-Month Rolling Dividend Yield
As of 03/31/20252.34%
As of 03/31/20252.34%
Dividend Yield
As of 03/31/20251.22%
As of 03/31/20251.22%
Daily - 30 Day SEC Yield
As of 04/21/20252.55%
As of 04/21/20252.55%
Daily - 30 Day SEC Yield Unsubsidized
As of 04/21/20252.55%
As of 04/21/20252.55%
Designed to provide exposure to the broad Canadian equity market using an indexed approach.
- Seeks investment results that closely correspond to the Morningstar® Canada Target Market Exposure Index
- The Index is a free-float adjusted market-cap weighted index consisting of stocks traded primarily on the Toronto Stock Exchange
- Using a "passive" investment approach, the Fund attempts to replicate the Index as closely as possible
Portfolio Managers
Portfolio Manager
28 years
In the industry
25 years
With J.P. Morgan
6 years
Managing this fund
Portfolio Manager
28 years
In the industry
26 years
With J.P. Morgan
6 years
Managing this fund
Todd McEwen
Portfolio Manager
20 years
In the industry
15 years
With J.P. Morgan
Less than one year
Managing this fund
Fund Facts
TickerBBCA
CUSIP46641Q225
Asset ClassInternational Equity
Fund Inception Date08/07/2018
ExchangeCboe Global Markets
Fund Stats
Closing Price
As of 04/22/2025$72.65
As of 04/22/2025$72.65
Closing Price Change ($)
As of 04/22/2025$1.10
As of 04/22/2025$1.10
Closing Price Change (%)
As of 04/22/20251.48%
As of 04/22/20251.48%
Median Bid/Ask Spread
As of 04/22/20250.07%
As of 04/22/20250.07%
Market Price Returns
As of 04/22/20253.22%
As of 04/22/20253.22%
Daily High
As of 04/22/2025$72.99
As of 04/22/2025$72.99
Daily Low
As of 04/22/2025$72.21
As of 04/22/2025$72.21
Fund Assets
As of 04/22/2025$7.60bn
As of 04/22/2025$7.60bn
Exchange Volume
As of 04/22/2025158159
As of 04/22/2025158159
Number of Holdings
As of 04/22/202576
As of 04/22/202576
30 Day SEC Yield
As of 03/31/20252.51%
As of 03/31/20252.51%
30 Day SEC Yield Unsubsidized
As of 03/31/20252.51%
As of 03/31/20252.51%
12-Month Rolling Dividend Yield
As of 03/31/20252.34%
As of 03/31/20252.34%
Dividend Yield
As of 03/31/20251.22%
As of 03/31/20251.22%
Daily - 30 Day SEC Yield
As of 04/21/20252.55%
As of 04/21/20252.55%
Daily - 30 Day SEC Yield Unsubsidized
As of 04/21/20252.55%
As of 04/21/20252.55%
Performance
Monthly
As of 03/31/2025
Cumulative
As of 03/31/2025
Performance - MONTHLY
| 1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
|---|---|---|---|---|---|---|---|---|---|
| At NAV | -1.24% | 1.62% | 1.62% | 9.62% | 3.30% | 16.28% | - | - | 8.41% |
| Market Price Returns | -1.21% | 1.67% | 1.67% | 9.66% | 3.26% | 16.32% | - | - | 8.44% |
| Morningstar® Canada Target Market Exposure Index (net total return) | -1.71% | 1.61% | 1.61% | 9.35% | 3.14% | 16.37% | - | - | 8.17% |
Performance - CUMULATIVE
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
|---|---|---|---|---|---|---|
| At NAV | 9.62% | 10.24% | 112.61% | - | - | 71.08% |
| Market Price Returns | 9.66% | 10.11% | 112.95% | - | - | 71.36% |
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-844-4JPM-ETF.
Performance may reflect the waiver of a portion of the Funds' advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.
*Fund performance inception: 8/7/2018
YTD returns are as of the last business day of the month.
A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Prior to the implementation of a new management agreement on 11/1/19, performance for some periods may have reflected the waiver of all or a portion of the Funds' advisory or administrative fees and/or reimbursement of other expenses by the adviser. Without these waivers or reimbursements, performance would have been lower.
Effective 12/9/19 the market price returns are calculated using the official closing price. Prior to 12/9/19 the market price returns were calculated using the midpoint between the highest bid and the lowest offering on the listing exchange as of the time that the Fund's NAV is calculated.
ETFs have fees that reduce their performance: indexes do not. You cannot invest directly in an index.
Fees
Gross Expenses
0.19%
Net Expenses
0.19%
The Fund's management agreement provides that the adviser will pay substantially all expenses of the Fund, except for the management fees, payments under the Fund's 12b-1 plan (if any), interest expenses, dividend and interest expenses related to short sales, taxes, acquired fund fees and expenses (other than fees for funds advised by the adviser and/or its affiliates), costs of holding shareholder meetings, and litigation and potential litigation and other extraordinary expenses not incurred in the ordinary course of the Fund's business. The Fund shall be responsible for its non-operating expenses, including brokerage commissions and fees and expenses associated with the Fund's securities lending program, if applicable.
Dividend Schedule
Capital Gains Schedule
Documents
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-844-4JPM-ETF.
Holdings are subject to chan