JPMorgan BetaBuilders Japan ETF (BBJP)

BATS: BBJP · IEX Real-Time Price · USD
44.79
+0.87 (1.98%)
Jun 24, 2022 4:00 PM EDT - Market closed
1.98%
Assets $6.84B
NAV $44.79
Expense Ratio 0.19%
PE Ratio 13.59
Shares Out 152.80M
Dividend (ttm) $1.59
Dividend Yield 3.55%
Ex-Dividend Date Dec 21, 2021
1-Year Return -21.59%
Volume 28,722
Open 50.69
Previous Close 43.92
Day's Range 44.26 - 44.81
52-Week Low 47.75
52-Week High 61.89
Beta 0.59
Holdings 294
Inception Date Jun 15, 2018

About BBJP

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
Region Asia-Pacific
Issuer JP Morgan Asset Management
Stock Exchange BATS
Ticker Symbol BBJP
Index Tracked Morningstar Japan Target Market Exposure Index

Top 10 Holdings

21.69% of assets
Name Symbol Weight
TOYOTA MOTOR CORP COMMON n/a 5.91%
SONY GROUP CORP COMMON n/a 3.07%
MITSUBISHI UFJ FINANCIAL n/a 2.02%
KEYENCE CORP COMMON n/a 1.93%
KDDI CORP COMMON STOCK n/a 1.61%
TOKYO ELECTRON LTD n/a 1.52%
NINTENDO CO LTD COMMON n/a 1.45%
RECRUIT HOLDINGS CO LTD n/a 1.43%
SOFTBANK GROUP CORP n/a 1.40%
HITACHI LTD COMMON STOCK n/a 1.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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

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