Cboe US - Delayed Quote USD

JPMorgan BetaBuilders Japan ETF (BBJP)

59.54 +0.36 (+0.61%)
At close: August 30 at 4:00 PM EDT
59.45 -0.08 (-0.13%)
After hours: August 30 at 4:09 PM EDT
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DELL
  • Previous Close 59.18
  • Open 59.80
  • Bid 58.77 x 1200
  • Ask 60.64 x 3100
  • Day's Range 59.31 - 59.83
  • 52 Week Range 47.70 - 59.83
  • Volume 2,196,410
  • Avg. Volume 2,554,085
  • Net Assets 12.07B
  • NAV 59.78
  • PE Ratio (TTM) 14.62
  • Yield 2.72%
  • YTD Daily Total Return 13.37%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.19%

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Tokyo Stock Exchange or the Nagoya Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

JPMorgan

Fund Family

Japan Stock

Fund Category

12.07B

Net Assets

2018-06-15

Inception Date

Performance Overview: BBJP

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Trailing returns as of 8/31/2024. Category is Japan Stock.

YTD Return

BBJP
13.37%
Category
13.94%
?

1-Year Return

BBJP
19.47%
Category
18.03%
?

3-Year Return

BBJP
3.82%
Category
6.55%
?

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Holdings: BBJP

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Top 10 Holdings (25.89% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 5.35%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.19%
6758.T
Sony Group Corporation 2.47%
6501.T
Hitachi, Ltd. 2.35%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.24%
8035.T
Tokyo Electron Limited 2.20%
6098.T
Recruit Holdings Co., Ltd. 2.09%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.09%
8058.T
Mitsubishi Corporation 1.99%
6861.T
Keyence Corporation 1.93%

Sector Weightings

Recent News: BBJP

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Research Reports: BBJP

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