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JPMorgan BetaBuilders Japan ETF (BBJP)

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ISINUS46641Q2176
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$12.99 billion
ProviderJPMorgan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

JPMorgan BetaBuilders Japan ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Recruit Holdings Co Ltd
1.95%
๐Ÿ“ˆ Hitachi Ltd
3.01%
๐Ÿ“ˆ Sony Corp
3.67%
๐Ÿ“ˆ Mitsubishi Heavy Industries Ltd.
1.94%
๐Ÿ“ˆ Toyota Motor Corp
4.83%
๐Ÿ“ˆ Nintendo Co Ltd
2.06%
๐Ÿ“ˆ Mitsubishi Corp.
1.85%
๐Ÿ“ˆ Mitsubishi UFJ Financial Group Inc
3.68%
๐Ÿ“ˆ Sumitomo Mitsui Financial
2.28%
๐Ÿ“ˆ Tokio Marine Holdings Inc.
1.87%

Sector Allocation

โšก Energy
0.81%
๐Ÿ”Œ Utilities
1.08%
๐Ÿ’Š Healthcare
7.26%
๐Ÿ’ป Technology
15.96%
๐Ÿ—๏ธ Industrials
23.99%
๐Ÿ˜๏ธ Real Estate
2.74%
๐Ÿ“Š Basic Materials
3.38%
๐Ÿ“Š Consumer Cyclicals
14.52%
๐Ÿ“Š Consumer Defensive
5.17%
๐Ÿ“Š Financial Services
15.78%
๐Ÿ“ก Communication Services
9.32%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.40%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.60%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.41%
3 Months5.94%
6 Months9.91%
1 Year8.05%
3 Years37.26%
5 Years53.56%
Since Inception41.79%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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