All data are based on the daily closing price as of October 31, 2025
j

JPMorgan BetaBuilders Japan ETF

68.65 USD
0.01
+0.01%

Overview

Last value
68.65 usd
Nav
56.27 usd
Aum
14.54B usd
52 week high
69.37 usd
52 week low
49.03 usd

Performance

YTD
Market price
24.14 %
NAV
-
1 year
Market price
25.95 %
NAV
-
3 years
Market price
21.49 %
NAV
-
5 years
Market price
9.05 %
NAV
-
10 years
Market price
0.00 %
NAV
-

All returns over 1 year are annualized. All returns are total returns unless otherwise stated

Top 10 holdings

Company Symbol Country Weight
5.03%
s
Sony Corp 6758.TSE
3.64%
h
2.96%
2.09%
1.94%
1.94%
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.
  • Symbol
    BBJP
  • Exchange
    BATS
  • ISIN
    US46641Q2176
  • Inception date
    15 Jun 2018
  • Expense Ratio
    0.00190
  • AUM
    14.54B
  • Holdings
    99
  • Issuer
    JPMorgan
  • Benchmark
    N/A
  • Website
    N/A
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