JPMorgan BetaBuilders Japan Fund BetaBuilders Japan Fund (BBJP)

BATS: BBJP · IEX Real-Time Price · USD
55.22
+0.54 (0.99%)
Apr 22, 2024, 4:00 PM EDT - Market closed
0.99%
Assets $11.24B
Expense Ratio 0.19%
PE Ratio 13.56
Shares Out 204.40M
Dividend (ttm) $1.60
Dividend Yield 2.90%
Ex-Dividend Date Dec 19, 2023
Payout Ratio 39.35%
1-Year Return +13.50%
Volume 2,309,981
Open 54.94
Previous Close 54.68
Day's Range 54.88 - 55.40
52-Week Low 47.70
52-Week High 59.14
Beta 0.76
Holdings 253
Inception Date Jun 15, 2018

About BBJP

Fund Home Page

The 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.

Asset Class Equity
Category Japan Stock
Region Global
Stock Exchange BATS
Ticker Symbol BBJP
ETF Provider JPMorgan Chase
Index Tracked Morningstar Japan Target Market Exposure Index

Top 10 Holdings

26.11% of assets
Name Symbol Weight
TOYOTA MOTOR CORP COMMON 7203.T 6.75%
MITSUBISHI UFJ FINANCIAL 8306.T 2.92%
SONY GROUP CORP COMMON 6758.T 2.49%
TOKYO ELECTRON LTD 8035.T 2.35%
MITSUBISHI CORP COMMON 8058.T 2.25%
HITACHI LTD COMMON STOCK 6501.T 1.98%
SHIN-ETSU CHEMICAL CO 4063.T 1.96%
KEYENCE CORP COMMON 6861.T 1.87%
SUMITOMO MITSUI 8316.T 1.82%
MITSUI & CO LTD COMMON 8031.T 1.72%
View More Holdings

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
Full Dividend History

News

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3 years ago - ETFcom

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The need to show a three-year track record is becoming less important.

Other symbols: BBEUXLC
3 years ago - ETFcom

Why Value Investors Should Focus on Japan

In the wake of global economic recovery, interest rates are staying near historic lows and stocks have surged to new highs. Although markets did pull back in the last couple of weeks, stocks remain ne...

Other symbols: FLJPJPXN
3 years ago - GuruFocus

J.P. Morgan Asset Management Announces ETF Share Splits

NEW YORK, March 10, 2021 /PRNewswire/ -- J.P. Morgan Asset Management today announced that the Board of Trustees of the J.P.

Other symbols: BBAXBBCABBEUBBSA
3 years ago - PRNewsWire

Best Japan ETFs for Q2 2021

The best Japan ETFs for Q2 2021 are FLJP, BBJP, and JPXN.

Other symbols: FLJPJPXN
3 years ago - Investopedia

Japanese Stocks Are Soaring. What's Behind the Surge.

The Nikkei 225 index touched 27,601 briefly Tuesday, the highest level the index has hit since 1989.

Other symbols: DXJEWJFLJP
3 years ago - Barrons

Preparing For Next ETF Fee War Battle

A new deal between Morningstar and iShares could shake up the growth space.

Other symbols: DGROIUSGIWFSCHGSPYGVUG
3 years ago - ETFcom

Japanese, European Equities Can Go Higher: LGT Bank's Hofer

Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.

3 years ago - Bloomberg Markets and Finance

How Warren Buffett's new Japanese investments may impact these ETFs

CNBC's Bob Pisani discusses how Warren Buffett's Japanese investments will impact some exchange-traded funds with Todd Rosenbluth of CFRA Research and Jay Jacobs of Global X ETFs.

Other symbols: BOTZDXJEWJ
3 years ago - CNBC Television