All data are based on the daily closing price as of February 21, 2025
j

JPMorgan BetaBuilders Japan ETF

56.39 USD
-0.48
-0.84%

Overview

Last value
56.39 usd
Nav
56.27 usd
Aum
11.71B usd
52 week high
58.9785 usd
52 week low
48.7038 usd

Performance

YTD
Market price
2.73 %
NAV
-
1 year
Market price
4.38 %
NAV
-
3 years
Market price
4.96 %
NAV
-
5 years
Market price
6.19 %
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
5.13%
s
Sony Corp 6758.TSE
3.66%
h
3.26%
2.02%
k
Keyence 6861.TSE
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
    11.71B
  • Holdings
    50
  • Issuer
    JPMorgan
  • Benchmark
    N/A
  • Website
    N/A
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