JPMorgan BetaBuilders Japan ETF (BBJP): ETF
ETF traded on BATS under symbol BBJP. Quoted in usd.
JPMorgan BetaBuilders Japan ETF
-0.47%$76.03
BATS:BBJPInternational Equity
AUM $18.93B·YTD --·Yield --
About BBJP
A substantial portion, specifically at least 80%, of this fund's investments will be allocated to the securities found within its benchmark index. This reference index is structured using a free-float adjusted market capitalization weighting, and it consists of equities predominantly listed on either the Tokyo Stock Exchange or the Nagoya Stock Exchange. Furthermore, the fund has the flexibility to commit up to 20% of its total assets to exchange-traded futures and forward foreign currency contracts, a strategy employed to closely match the performance of its underlying index.
Largest holdings
- 8306.T MITSUBISHI UFJ FINANCIAL4.35%
- 7203.T TOYOTA MOTOR CORP COMMON3.68%
- 6098.T RECRUIT HOLDINGS CO LTD3.10%
- 6501.T HITACHI LTD COMMON STOCK2.91%
- 6758.T SONY GROUP CORP COMMON2.82%
- 8316.T SUMITOMO MITSUI2.76%
- 6857.T ADVANTEST CORP COMMON2.73%
- 8035.T TOKYO ELECTRON LTD2.43%
- 8411.T MIZUHO FINANCIAL GROUP2.13%
- 8058.T MITSUBISHI CORP COMMON2.03%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,291
Total Return
+$42,291
(+60.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$18.93B
NAV$75.95
Premium/Discount+0.11%
Expense Ratio0.19%
Market Cap--
Shares Outstanding--
Inception DateJun. 15, 2018
Fund Details
IssuerJ.P. Morgan
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$65.72$80.52
Current: $76.03
Volume
Volume586.79K
Avg Volume1.34M
Vol/Avg0.44x
30d
1.25M
60d
1.23M
90d
1.31M
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