JPMorgan BetaBuilders Jap... (BBJP)
AMEX: BBJP
· Real-Time Price · USD
58.34
-0.19 (-0.32%)
At close: May 01, 2025, 3:59 PM
-0.32% (1D)
| Bid | 58.04 |
| Market Cap | 11.48B |
| AUM | 12.08B |
| NAV | 57.69 |
| EPS (ttm) | 4.12 |
| PE Ratio (ttm) | 14.16 |
| Shares Out | 196.81M |
| Inception Date | Jun 15, 2018 |
| Ask | 59 |
| Volume | 362.61K |
| Open | 58.50 |
| Previous Close | 58.53 |
| Day's Range | 58.17 - 58.70 |
| 52-Week Range | 49.03 - 60.65 |
| Holdings | 202 |
| Expense Ratio | 0.19% |
About BBJP
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.
Asset Class International Equity
Ticker Symbol BBJP
Inception Date Jun 15, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.02% |
| Technology | 15.63% |
| Financial Services | 15.13% |
| Consumer Cyclical | 15.12% |
| Communication Services | 8.33% |
Top 10 Holdings 27.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corp Co... | 7203.T | 5.43% |
| Sony Group Corp Comm... | 6758.T | 3.61% |
| Mitsubishi Ufj Finan... | 8306.T | 3.49% |
| Hitachi Ltd Common S... | 6501.T | 2.95% |
| Sumitomo Mitsui | 8316.T | 2.22% |
| Nintendo Co Ltd Comm... | 7974.OS | 2.06% |
| Keyence Corp Common | 6861.T | 1.95% |
| Recruit Holdings Co ... | 6098.T | 1.93% |
| Tokio Marine Holding... | 8766.T | 1.85% |
| Mitsubishi Corp Comm... | 8058.T | 1.83% |
Dividends Dividend Yield 2.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $1.5347 | Dec 27, 2024 |
| Dec 19, 2023 | $1.6015 | Dec 22, 2023 |
| Dec 20, 2022 | $0.6803 | Dec 23, 2022 |
| Dec 21, 2021 | $1.5902 | Dec 27, 2021 |
| Dec 22, 2020 | $0.6280 | Dec 28, 2020 |
