Key stats
About JPMorgan BetaBuilders Japan ETF
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Inception date
Jun 15, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.70%
Finance18.22%
Producer Manufacturing12.62%
Consumer Durables12.61%
Electronic Technology11.85%
Health Technology7.61%
Technology Services6.70%
Process Industries4.90%
Distribution Services4.80%
Consumer Non-Durables4.25%
Retail Trade4.22%
Communications4.02%
Transportation2.45%
Utilities1.19%
Industrial Services0.97%
Consumer Services0.93%
Non-Energy Minerals0.81%
Commercial Services0.79%
Energy Minerals0.75%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
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
Frequently Asked Questions
BBJP invests in stocks. The fund's major sectors are Finance, with 18.22% stocks, and Producer Manufacturing, with 12.62% of the basket. The assets are mostly located in the Asia region.
BBJP top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 5.02% and 3.78% of the portfolio correspondingly.
BBJP last dividends amounted to 1.53 USD. The year before, the issuer paid 1.60 USD in dividends, which shows a 4.35% decrease.
BBJP assets under management is 12.84 B USD. It's risen 3.15% over the last month.
BBJP fund flows account for 358.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BBJP pays dividends to its holders with the dividend yield of 2.54%. The last dividend (Dec 27, 2024) amounted to 1.53 USD. The dividends are paid annually.
BBJP shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jun 15, 2018, and its management style is Passive.
BBJP expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
BBJP follows the Morningstar Japan Target Market Exposure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBJP invests in stocks.
BBJP price has risen by 2.46% over the last month, and its yearly performance shows a 6.34% increase. See more dynamics on BBJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.10% over the last month, showed a 5.05% increase in three-month performance and has increased by 8.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.10% over the last month, showed a 5.05% increase in three-month performance and has increased by 8.72% in a year.
BBJP trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.