BBJP — JPMorgan BetaBuilders Japan ETF
JPMorgan BetaBuilders Japan ETF (ticker: BBJP) is a equity ETF issued by JP Morgan tracking Morningstar Japan Target Market Exposure Index. It was launched on 2018-06-15.
Live Price$73.89
Change-1.02%
AUM$17.46B
Expense Ratio0.00%
Avg Volume1,738,663.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.33% |
| 1 Week | -0.93% |
| 1 Month | -0.31% |
| 3 Months | 7.91% |
| 6 Months | 8.57% |
| YTD | 13.26% |
| 1 Year | 23.59% |
| 3 Years | 54.81% |
| 5 Years | 42.92% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TOYOTA MOTOR CORP COMMON | 7203.T | 5.74% |
| 2 | TOYOTA MOTOR CORP COMMON | 7203.T | 5.74% |
| 3 | TOYOTA MOTOR CORP COMMON | 7203.T | 5.74% |
| 4 | TOYOTA MOTOR CORP COMMON | 7203.T | 5.43% |
| 5 | TOYOTA MOTOR CORP COMMON | 7203.T | 5.43% |
| 6 | TOYOTA MOTOR CORP COMMON | 7203.T | 5.43% |
| 7 | TOYOTA MOTOR CORP COMMON | 7203.T | 5.43% |
| 8 | TOYOTA MOTOR CORP COMMON | 7203.T | 5.36% |
| 9 | TOYOTA MOTOR CORP COMMON | 7203.T | 5.36% |
| 10 | TOYOTA MOTOR CORP COMMON | 7203.T | 5.36% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Japan Equities |
| Segment | Equity: Japan - Total Market |
| Region | Developed Asia Pacific |
| Index Tracked | Morningstar Japan Target Market Exposure Index |
| Inception Date | 2018-06-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BBJP |
|---|---|
| Full Name | JPMorgan BetaBuilders Japan ETF |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $17.46B |
| Inception | 2018-06-15 |
| Index Tracked | Morningstar Japan Target Market Exposure Index |
Frequently Asked Questions
What does BBJP track?
BBJP (JPMorgan BetaBuilders Japan ETF) tracks Morningstar Japan Target Market Exposure Index, a equity benchmark.
What is the expense ratio of BBJP?
BBJP has an expense ratio of 0.00% per year.
What is the AUM of BBJP?
BBJP has approximately $17.46B in assets under management.
Does BBJP pay a dividend?
BBJP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BBJP?
BBJP is issued by JP Morgan under the JPMorgan brand, launched on 2018-06-15.
Open the interactive BBJP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.