J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF (BMV:BBJP)
Mexico · Delayed Price · Currency is MXN | Assets | 12.76B |
| Expense Ratio | 0.19% |
| PE Ratio | 14.86 |
| Dividend (ttm) | 30.98 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 40.99% |
| 1-Year Return | +7.79% |
| Volume | 244,137 |
| Open | 1,110.73 |
| Previous Close | 1,121.00 |
| Day's Range | 1,110.73 - 1,110.73 |
| 52-Week Low | 1,016.70 |
| 52-Week High | 1,191.94 |
| Beta | n/a |
| Holdings | 196 |
| Inception Date | Jun 15, 2018 |
About BBJP
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Japan Target Market Exposure Index, by using full replication technique. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF was formed on June 15, 2018 and is domiciled in the United States.
Performance
BBJP had a total return of 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.
Top 10 Holdings
27.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.71% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.73% |
| Sony Group Corporation | 6758 | 3.49% |
| Hitachi, Ltd. | 6501 | 3.05% |
| Nintendo Co., Ltd. | 7974 | 2.35% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.28% |
| Recruit Holdings Co., Ltd. | 6098 | 1.90% |
| Tokyo Electron Limited | 8035 | 1.89% |
| Mitsubishi Corporation | 8058 | 1.82% |
| Tokio Marine Holdings, Inc. | 8766 | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | 30.98166 MXN | Dec 27, 2024 |
| Dec 19, 2023 | 27.6175 MXN | Dec 22, 2023 |
| Dec 20, 2022 | 13.425 MXN | Dec 23, 2022 |
| Dec 21, 2021 | 32.97816 MXN | Dec 27, 2021 |
| Dec 22, 2020 | 12.62637 MXN | Dec 28, 2020 |
| Dec 23, 2019 | 21.39289 MXN | Dec 27, 2019 |