All data are based on the daily closing price as of October 22, 2024
j

JPMorgan BetaBuilders Japan ETF

57.11 USD
-0.92
-1.59%

Overview

Last value
57.11 usd
Nav
56.27 usd
Aum
12.14B usd
52 week high
60.645 usd
52 week low
46.2463 usd

Performance

YTD
Market price
10.49 %
NAV
-
1 year
Market price
21.85 %
NAV
-
3 years
Market price
2.84 %
NAV
-
5 years
Market price
6.11 %
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
4.90%
h
3.02%
s
Sony Corp 6758.TSE
2.59%
k
Keyence 6861.TSE
1.99%
1.88%
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
    12.14B
  • Holdings
    224
  • Issuer
    JPMorgan
  • Benchmark
    N/A
  • Website
    N/A
Jakota Newsletter

Stay ahead in the JAKOTA stock markets with our roundup of vital insights

Icon scroll to top