Key stats
About JPMorgan BetaBuilders Japan ETF
Expense ratio
0.19%
Home page
Inception date
Jun 15, 2018
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
Stocks99.67%
Finance17.72%
Producer Manufacturing12.92%
Consumer Durables12.78%
Electronic Technology11.84%
Health Technology8.37%
Technology Services6.03%
Process Industries5.02%
Retail Trade4.28%
Communications4.20%
Consumer Non-Durables4.16%
Distribution Services4.15%
Transportation2.40%
Commercial Services1.23%
Non-Energy Minerals1.18%
Utilities1.08%
Consumer Services0.96%
Energy Minerals0.83%
Industrial Services0.52%
Bonds, Cash & Other0.33%
Cash0.33%
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