All data are based on the daily closing price as of July 12, 2024
j

JPMorgan BetaBuilders Japan ETF

58.99 USD
0.35
+0.60%

Overview

Last value
58.99 usd
Nav
56.27 usd
Aum
12.34B usd
52 week high
59.19 usd
52 week low
46.2463 usd

Performance

YTD
Market price
12.32 %
NAV
-
1 year
Market price
17.39 %
NAV
-
3 years
Market price
3.43 %
NAV
-
5 years
Market price
7.37 %
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
5.78%
h
2.62%
s
Sony Corp 6758.TSE
2.59%
k
Keyence 6861.TSE
2.10%
2.03%
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
    12.34B
  • Holdings
    224
  • Issuer
    JPMorgan
  • Benchmark
    N/A
  • Website
    N/A
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