BBJP
JPMorgan BetaBuilders Japan ETF Equity
J.P. Morgan
·Est. 2018
·US
·
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-japan-etf-etf-shares-46641q217
·
← All ETFs
$74.31
+2.45%
(+1.78)
AUM $16.46B
Expense 19.00%
NAV
$72.15
AUM
$16.46B
Expense
19.00%
Holdings
202
Avg Volume
1.7M
Inception
Jun 15, 2018
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46641Q2176
50d MA
—
200d MA
—
About
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 per…
Sector Exposure
Industrials
27.0%
Technology
19.9%
Financial Services
17.1%
Consumer Cyclical
12.4%
Healthcare
6.1%
Communication Services
4.9%
Consumer Defensive
3.7%
Basic Materials
3.6%
Real Estate
2.7%
Utilities
1.2%
Energy
1.0%
Cash & Others
0.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 7203.T | TOYOTA MOTOR CORP COMMON | 4.22% |
| 8306.T | MITSUBISHI UFJ FINANCIAL | 3.91% |
| 6501.T | HITACHI LTD COMMON STOCK | 2.75% |
| 8035.T | TOKYO ELECTRON LTD | 2.66% |
| 9984.T | SOFTBANK GROUP CORP | 2.63% |
| 8316.T | SUMITOMO MITSUI | 2.60% |
| 6857.T | ADVANTEST CORP COMMON | 2.44% |
| 8058.T | MITSUBISHI CORP COMMON | 2.40% |
| 6758.T | SONY GROUP CORP COMMON | 2.29% |
| 8411.T | MIZUHO FINANCIAL GROUP | 2.04% |
| 7011.T | MITSUBISHI HEAVY | 1.92% |
| 8031.T | MITSUI & CO LTD COMMON | 1.84% |
| 6861.T | KEYENCE CORP COMMON | 1.78% |
| 8001.T | ITOCHU CORP COMMON STOCK | 1.72% |
| 9983.T | FAST RETAILING CO LTD | 1.68% |