Cboe US - Delayed Quote USD

JPMorgan BetaBuilders Japan ETF (BBJP)

56.36 +0.06 (+0.11%)
At close: November 4 at 4:00 PM EST
56.56 +0.21 (+0.38%)
After hours: November 4 at 4:04 PM EST

ETF Summary

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.

ETF Overview

Category Japan Stock
Fund Family JPMorgan
Net Assets 12.6B
YTD Daily Total Return 7.20%
Yield 2.69%
Legal Type Exchange Traded Fund

ETF Operations

Attributes BBJP Category Average
Annual Report Expense Ratio (net) 0.19% 0.77%
Holdings Turnover 3.00% 31.69%
Total Net Assets 36,377.81 36,377.81

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers