BBJP - JPMorgan BetaBuilders Japan ETF
| Assets | $8.54B |
| NAV | $58.00 |
| Expense Ratio | 0.19% |
| PE Ratio | 19.17 |
| Beta (5Y) | 0.68 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Dec 22, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $56.35 |
| Previous Close | $57.53 |
| Change ($) | -1.18 |
| Change (%) | -2.05% |
| Day's Open | 56.44 |
| Day's Range | 56.33 - 56.55 |
| Day's Volume | 95,095 |
| 52-Week Range | 40.43 - 59.91 |
Fund Description
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.
| Asset Class Equity | Inception Date Jun 15, 2018 |
| Exchange BATS | Ticker Symbol BBJP |
| Index Tracked Morningstar Japan Target Market Exposure Index | |
Top 10 Holdings
21.88% of assets| Name | Symbol | Weight |
|---|---|---|
| TOYOTA MOTOR CORP COMMON | 7203.T | 4.31% |
| SOFTBANK GROUP CORP | 9984.T | 3.30% |
| SONY GROUP CORP COMMON | 6758.T | 3.02% |
| KEYENCE CORP COMMON | 6861.T | 1.93% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 1.73% |
| TOKYO ELECTRON LTD | 8035.T | 1.54% |
| NINTENDO CO LTD COMMON | 7974.T | 1.53% |
| NIDEC CORP COMMON STOCK | 6594.T | 1.52% |
| MITSUBISHI UFJ FINANCIAL | 8306.T | 1.51% |
| SHIN-ETSU CHEMICAL CO | 4063.T | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2020 | $0.31448 | Dec 28, 2020 |
| Dec 23, 2019 | $0.56568 | Dec 27, 2019 |
| Dec 24, 2018 | $0.13798 | Dec 28, 2018 |
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