JPMorgan BetaBuilders Japan ETFJPMorgan BetaBuilders Japan ETFJPMorgan BetaBuilders Japan ETF

JPMorgan BetaBuilders Japan ETF

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Key stats


Assets under management (AUM)
‪12.04 B‬USD
Fund flows (1Y)
‪1.56 B‬USD
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
−0.9%

About JPMorgan BetaBuilders Japan ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Inception date
Jun 15, 2018
Index tracked
Morningstar Japan Target Market Exposure Index
Management style
Passive
BBJP provides broad exposure to Japanese equities. Index components are selected from the largest and most liquid equities trading on the Tokyo Stock Exchange or Nagoya Stock Exchange. The fund covers roughly 85% of the investable universe of equity securities traded in Japan. The fund may use futures and currency forward contracts to more closely track the index. This feature provides the issuer with some flexibility to manage the portfolio, which is valuable since the Japanese and US equity market trading hours never overlap. The index is reconstituted semiannually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.61%
Finance17.79%
Producer Manufacturing13.18%
Electronic Technology11.77%
Consumer Durables11.48%
Health Technology8.98%
Technology Services5.55%
Process Industries5.44%
Distribution Services4.27%
Consumer Non-Durables4.16%
Communications4.09%
Retail Trade3.85%
Transportation3.13%
Commercial Services1.27%
Non-Energy Minerals1.26%
Utilities1.10%
Consumer Services0.98%
Energy Minerals0.84%
Industrial Services0.48%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows