JPMorgan BetaBuilders Japan Fund BetaBuilders Japan Fund (BBJP)
| Assets | $11.34B |
| Expense Ratio | 0.19% |
| PE Ratio | 13.44 |
| Shares Out | 204.40M |
| Dividend (ttm) | $1.60 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Dec 19, 2023 |
| Payout Ratio | 39.33% |
| 1-Year Return | +13.17% |
| Volume | 56,169 |
| Open | 54.96 |
| Previous Close | 54.73 |
| Day's Range | 54.90 - 55.13 |
| 52-Week Low | 47.70 |
| 52-Week High | 59.14 |
| Beta | n/a |
| Holdings | 253 |
| Inception Date | Jun 15, 2018 |
About BBJP
Fund Home PageThe JPMorgan BetaBuilders Japan Fund BetaBuilders Japan Fund (BBJP) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of Japanese large- and mid-cap stocks. BBJP was launched on Jun 15, 2018 and is issued by JPMorgan Chase.
Top 10 Holdings
26.21% of assets| Name | Symbol | Weight |
|---|---|---|
| TOYOTA MOTOR CORP COMMON | 7203.T | 6.70% |
| MITSUBISHI UFJ FINANCIAL | 8306.T | 2.94% |
| SONY GROUP CORP COMMON | 6758.T | 2.47% |
| TOKYO ELECTRON LTD | 8035.T | 2.40% |
| MITSUBISHI CORP COMMON | 8058.T | 2.24% |
| SHIN-ETSU CHEMICAL CO | 4063.T | 2.00% |
| HITACHI LTD COMMON STOCK | 6501.T | 1.97% |
| KEYENCE CORP COMMON | 6861.T | 1.91% |
| SUMITOMO MITSUI | 8316.T | 1.82% |
| MITSUI & CO LTD COMMON | 8031.T | 1.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $1.60146 | Dec 22, 2023 |
| Dec 20, 2022 | $0.68026 | Dec 23, 2022 |
| Dec 21, 2021 | $1.59019 | Dec 27, 2021 |
| Dec 22, 2020 | $0.629 | Dec 28, 2020 |
| Dec 23, 2019 | $1.1314 | Dec 27, 2019 |
| Dec 24, 2018 | $0.276 | Dec 28, 2018 |
News
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