Key stats
About JPMorgan BetaBuilders Japan ETF
Expense ratio
0.19%
Home page
Inception date
Jun 15, 2018
BBJP provides broad exposure to Japanese equities. Index components are selected from the largest and most liquid equities trading on the Tokyo Stock Exchange or Nagoya Stock Exchange. The fund covers roughly 85% of the investable universe of equity securities traded in Japan. The fund may use futures and currency forward contracts to more closely track the index. This feature provides the issuer with some flexibility to manage the portfolio, which is valuable since the Japanese and US equity market trading hours never overlap. The index is reconstituted semiannually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Producer Manufacturing
Electronic Technology
Stocks99.71%
Finance17.13%
Consumer Durables14.16%
Producer Manufacturing13.48%
Electronic Technology10.64%
Health Technology7.88%
Process Industries6.13%
Distribution Services4.66%
Technology Services4.51%
Consumer Non-Durables4.20%
Communications3.77%
Retail Trade3.50%
Transportation3.41%
Non-Energy Minerals1.45%
Commercial Services1.23%
Utilities1.14%
Consumer Services1.10%
Energy Minerals0.85%
Industrial Services0.47%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history