All data are based on the daily closing price as of April 25, 2025
j

JPMorgan BetaBuilders Japan ETF

57.92 USD
0.38
+0.66%

Overview

Last value
57.92 usd
Nav
56.27 usd
Aum
12.08B usd
52 week high
58.9785 usd
52 week low
48.7038 usd

Performance

YTD
Market price
5.53 %
NAV
-
1 year
Market price
8.83 %
NAV
-
3 years
Market price
9.71 %
NAV
-
5 years
Market price
9.08 %
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
5.22%
s
Sony Corp 6758.TSE
3.75%
h
2.84%
1.95%
k
Keyence 6861.TSE
1.93%
1.84%
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
    12.08B
  • Holdings
    100
  • Issuer
    JPMorgan
  • Benchmark
    N/A
  • Website
    N/A
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