JPMorgan BetaBuilders is trading at 79.37 as of the 8th of June 2025, a 0.13 percent increase since the beginning of the trading day. The etf's open price was 79.27. JPMorgan BetaBuilders has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 10th of March 2025 and ending today, the 8th of June 2025. Click here to learn more.
The fund will invest at least 80 percent of its assets in securities included in the underlying index. Jpmorgan Betabuilders is traded on BATS Exchange in the United States. More on JPMorgan BetaBuilders Canada
Nicholas DEramo, Michael Loeffler, Oliver Furby, Alex Hamilton
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Fiscal Year End
31-Oct
Exchange
Cboe BZX Exchange, Inc.
Number of Constituents
98.0
Market Maker
Jane Street
Total Expense
0.19
Management Fee
0.19
Country Name
USA
Returns Y T D
12.77
Name
JPMorgan BetaBuilders Canada ETF
Currency Code
USD
Open Figi
BBG00LN4CVW2
In Threey Volatility
18.04
1y Volatility
13.09
200 Day M A
72.6869
50 Day M A
74.3102
Code
BBCA
Updated At
7th of June 2025
Currency Name
US Dollar
JPMorgan BetaBuilders Canada [BBCA] is traded in USA and was established 2018-08-07. The fund is listed under Miscellaneous Region category and is part of JPMorgan family. The entity is thematically classified as Size And Style ETFs. JPMorgan BetaBuilders currently have 5.64 B in assets under management (AUM). , while the total return for the last 3 years was 8.9%.
Check JPMorgan BetaBuilders Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JPMorgan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JPMorgan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JPMorgan BetaBuilders Canada Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan BetaBuilders. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether JPMorgan BetaBuilders offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan BetaBuilders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jpmorgan Betabuilders Canada Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Betabuilders Canada Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JPMorgan BetaBuilders Canada. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of JPMorgan BetaBuilders is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan BetaBuilders' value that differs from its market value or its book value, called intrinsic value, which is JPMorgan BetaBuilders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan BetaBuilders' market value can be influenced by many factors that don't directly affect JPMorgan BetaBuilders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan BetaBuilders' value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan BetaBuilders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan BetaBuilders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.