All data are based on the daily closing price as of December 6, 2024
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JPMorgan BetaBuilders Japan ETF

58.72 USD
-0.14
-0.24%

Overview

Last value
58.72 usd
Nav
56.27 usd
Aum
12.09B usd
52 week high
60.645 usd
52 week low
50.08 usd

Performance

YTD
Market price
12.07 %
NAV
-
1 year
Market price
17.10 %
NAV
-
3 years
Market price
4.09 %
NAV
-
5 years
Market price
5.41 %
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
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
    12.09B
  • Holdings
    224
  • Issuer
    JPMorgan
  • Benchmark
    N/A
  • Website
    N/A
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