All data are based on the daily closing price as of September 6, 2024
j

JPMorgan BetaBuilders Japan ETF

56.42 USD
-2.10
-3.59%

Overview

Last value
56.42 usd
Nav
56.27 usd
Aum
12.70B usd
52 week high
59.83 usd
52 week low
46.2463 usd

Performance

YTD
Market price
11.42 %
NAV
-
1 year
Market price
16.56 %
NAV
-
3 years
Market price
1.62 %
NAV
-
5 years
Market price
7.36 %
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
5.15%
s
Sony Corp 6758.TSE
2.65%
h
2.63%
k
Keyence 6861.TSE
2.06%
1.99%
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
    12.70B
  • Holdings
    224
  • Issuer
    JPMorgan
  • Benchmark
    N/A
  • Website
    N/A
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