What is BBJP?

BBJP tracks a market cap-weighted index of Japanese large- and mid-cap stocks.

PERFORMANCE [as of 11/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBJP 11.67% 0.30% -15.21% -16.22% -0.38% -- --
BBJP (NAV) 11.61% 0.21% -15.28% -16.28% -0.43% -- --
Morningstar Japan Target Market Exposure Index 12.34% 0.76% -- -16.01% -0.31% -- --
MSCI Japan IMI 12.38% 0.87% -- -15.78% -0.50% 0.32% 6.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBJP Factset Analytics Insight

BBJP provides broad exposure to Japanese equities. Index components are selected from the largest and most liquid equities trading on the Tokyo Stock Exchange or Nagoya Stock Exchange. The fund covers roughly 85% of the investable universe of equity securities traded in Japan. The fund may use futures and currency forward contracts to more closely track the index. This feature provides the issuer with some flexibility to manage the portfolio, which is valuable since the Japanese and US equity market trading hours never overlap. The index is reconstituted semiannually and rebalanced quarterly.

BBJP Summary Data

06/15/18
0.19%
$7.00B
Morningstar Japan Target Market Exposure Index
MSCI Japan IMI
Open-Ended Fund

Peers

MSCI Japan IMI

Fund Flows

+$0.04B 5 Days
+$0.07B 30 Days
+$0.23B 90 Days

BBJP Portfolio Data

$37.30B
12.99
1.14
3.41%
12/20/22
281

BBJP Index Data

Morningstar Japan Target Market Exposure Index
Market Cap
Market Cap
MSCI Japan IMI

BBJP Portfolio Management

0.19%
0.04%
0.21%
-0.05%

BBJP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBJP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/28/22

This measurement shows how easy it is to trade a $1 million USD block of BBJP. BBJP is rated a 5 out of 5.

BBJP Tradability

575,374
$24.44M
550,830
$23.13M
0.04%
$0.01
0.07%
0.67% / -0.49%
None
0.00%
200,000
2.75
0.02%
0.08%
3
$46.62
5

BBJP Sector/Industry Breakdown

BBJP Segment
Benchmark
14.02% --
13.53% --
12.46% --
12.23% --
9.87% --
5.49% --
5.08% --
4.93% --
4.50% --
4.02% --

BBJP Top 10 Holdings

5.15%
2.91%
2.41%
1.85%
1.84%
1.53%
1.48%
1.45%
1.44%
1.44%
21.52%

BBJP Performance Statistics

1.00
1.02
1.01
1.02
0.06%
MSCI Japan IMI

BBJP Countries

BBJP Segment
Benchmark
99.77% 100.00%
0.23% --

BBJP Regions

BBJP Segment
Benchmark
99.77% 100.00%
0.23% --

BBJP Economic Development

BBJP Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

BBJP Benchmark Comparison Holdings

281
1081
278
82.78%

BBJP Benchmark Comparison Summary

BBJP Segment
Benchmark
281 1081
$37.30B $31.09B
12.99 13.01
1.14 1.10
2.60% 2.63%
Low Low

BBJP Benchmark Comparison Market Cap Size

BBJP Segment
Benchmark
69.94% 58.62%
29.17% 25.70%
0.56% 13.52%
0.00% 1.99%