JPMORGAN BETABUILDERS JAPAN ETF
JPMORGAN BETABUILDERS JAPAN ETF
ETF · US46641Q2176 · BBJP (BATS)
Overview
60,24 USD
-0,84 % -0,51 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 20:21

Current Prices from JPMORGAN BETABUILDERS JAPAN ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BBJP
USD
13.06.2025 20:21
60,24 USD
60,75 USD
-0,84 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,21 % 1,69 % 6,36 % 4,77 % 8,44 % 29,55 %
Asset Allocation
AssetPercentage %
Stock non-US99,37 %
Cash0,63 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
7203Toyota Motor Corporation 4,85 %
6758Sony Group Corporation 2,75 %
6861Keyence Corporation 2,40 %
6098Recruit Holdings Co. Ltd 2,10 %
9984SoftBank Group Corp 1,64 %
8306Mitsubishi UFJ Financial Group Inc 1,56 %
6367Daikin IndustriesLtd 1,54 %
4063Shin-Etsu Chemical Co. Ltd 1,43 %
8035Tokyo Electron Limited 1,40 %
6594Nidec Corporation 1,37 %
Region Distribution
RegionPercentage %
Japan100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen22,71 %
Verbrauchsgüter16,77 %
Technologie15,64 %
Gesundheitswesen10,31 %
Finanzdienstleistungen8,98 %
Basiskonsumgüter6,60 %
Telekommunikation6,50 %
Grundstoffe5,97 %
Immobilien3,98 %
Energie1,38 %

Company Profile for JPMORGAN BETABUILDERS JAPAN ETF ETF

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.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name JPMorgan BetaBuilders Japan ETF
Fund Currency USD
Category Japan Stock
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 8,58 M EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Japan Target Market Exposure IndexSM. 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.

Company Data

Name JPMORGAN BETABUILDERS JAPAN ETF
Company JPMorgan BetaBuilders Japan ETF
Symbol BBJP
Primary Exchange BATS BATS
ISIN US46641Q2176
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2018-06-18
Dividends from 'JPMORGAN BETABUILDERS JAPAN ETF'
Ex-Date Dividend per Share
24.12.2024 1,53 USD
19.12.2023 1,60 USD
20.12.2022 0,68 USD
21.12.2021 1,59 USD
22.12.2020 0,31 USD
23.12.2019 0,57 USD
24.12.2018 0,14 USD

Stock Splits

Date Split
12.04.2021 1:2

Ticker Symbols

Name Symbol
NYSE BBJP

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