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JPMorgan BetaBuilders Japan ETF (BBJP)

59.31 +0.47 (+0.80%)
As of 12:17 PM EDT. Market Open.
Loading Chart for BBJP
DELL
  • Previous Close 58.84
  • Open 59.56
  • Bid 59.25 x 1000
  • Ask 59.26 x 900
  • Day's Range 59.21 - 59.55
  • 52 Week Range 47.70 - 60.65
  • Volume 340,646
  • Avg. Volume 2,702,143
  • Net Assets 12.84B
  • NAV 58.67
  • PE Ratio (TTM) 14.57
  • Yield 2.68%
  • YTD Daily Total Return 12.03%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.19%

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.

JPMorgan

Fund Family

Japan Stock

Fund Category

12.84B

Net Assets

2018-06-15

Inception Date

Performance Overview: BBJP

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Trailing returns as of 9/27/2024. Category is Japan Stock.

YTD Return

BBJP
12.03%
Category
14.37%
 

1-Year Return

BBJP
19.25%
Category
19.96%
 

3-Year Return

BBJP
1.47%
Category
5.78%
 

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Holdings: BBJP

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Top 10 Holdings (25.68% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 5.24%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.87%
6758.T
Sony Group Corporation 2.67%
6501.T
Hitachi, Ltd. 2.65%
6098.T
Recruit Holdings Co., Ltd. 2.24%
6861.T
Keyence Corporation 2.09%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.05%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.02%
8058.T
Mitsubishi Corporation 1.98%
4568.T
Daiichi Sankyo Company, Limited 1.87%

Sector Weightings

SectorBBJP
Industrials   23.15%
Technology   15.62%
Healthcare   8.68%
Real Estate   3.23%
Utilities   1.09%
Energy   0.87%

Recent News: BBJP

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Best Asia ETFs by Performance

Best Asia ETFs by Performance

Research Reports: BBJP

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  • Federated Hermes Earnings: Increased Money Market Assets and Fees Offset Weak Long-Term AUM Results

    Federated provides asset management services for institutional and individual investors. The company had $668.9 billion in managed assets at the end of 2022, composed of equity (12%), multi-asset (1%), fixed-income (13%), alternative (3%), and money market (71%) funds. That said, the firm's cash-management operations are expected to generate around 47% of Federated's revenue this year, compared with 32%, 13%, and 8%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (62% of AUM), institutional investors (28%), and international clients (10%).

    Rating
    Price Target
     
  • Federated Hermes: Raising Fair Value 14% on Higher Rates and Money Market Fund Flows

    Federated provides asset management services for institutional and individual investors. The company had $668.9 billion in managed assets at the end of 2022, composed of equity (12%), multi-asset (1%), fixed-income (13%), alternative (3%), and money market (71%) funds. That said, the firm's cash-management operations are expected to generate around 47% of Federated's revenue this year, compared with 32%, 13%, and 8%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (62% of AUM), institutional investors (28%), and international clients (10%).

    Rating
    Price Target
     
  • The S&P 500 broke below some important intermediate-term support late last week, while some of the other indices fell off a cliff -- including the NYSE Composite, the Dow Industrials, the S&P 400, and the Russell 2000.

    The S&P 500 broke below some important intermediate-term support late last week, while some of the other indices fell off a cliff -- including the NYSE Composite, the Dow Industrials, the S&P 400, and the Russell 2000. The bullish breakouts by the NYSE and S&P 400 were destroyed, and we have a very specific feeling about false breakouts: they are not good. The majority of weakness was caused by issues in the banking industry, both here and abroad, and pushed major indices back below their 200-day averages. If market participants knew the banking news before events unfolded, most -- if not all -- would have predicted a trip back to the October lows, or worse.

     
  • Tuesday was an ugly start to the week, as the major indices all fell 2%-3%.

    Tuesday was an ugly start to the week, as the major indices all fell 2%-3%. In the short term, it has been a perfect storm in the equity markets. Yields across the curve have popped, the U.S. Dollar Index has bounced, "some" economic reports continue to come in hotter than expected, and the federal funds terminal rate keeps climbing.

     

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