BBJP

JPMorgan BetaBuilders Japan ETF
*Unless otherwise stated, data provided by FactSet.

BBJP Fund Description

BBJP tracks a market-cap-weighted index of Japanese large- and midcap stocks. The fund covers roughly 85% of the investable universe of equity securities traded in Japan.

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 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 expense ratio places BBJP competitively in the middle of the segment.

BBJP MSCI ESG Analytics Insight

JPMorgan BetaBuilders Japan ETF has an MSCI ESG Fund Rating of A based on a score of 6.15 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan BetaBuilders Japan ETF ranks in the 63th percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BBJP MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

BBJP Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBJP -3.94% 10.13% -6.56% 2.73% -- -- --
ticker (NAV) -3.40% 10.26% -6.35% 2.69% -- -- --
MSCI Japan IMI -3.60% 11.94% -7.04% 2.82% 3.50% 4.36% 6.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBJP Summary Data

JPMorgan
06/15/18
Open-Ended Fund
0.19%
$4.84B
$54.60M
0.09%

BBJP Portfolio Data

$37.57B
19.23
1.22
2.46%
09/22/20
365

BBJP Index Data

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

BBJP Portfolio Management

0.19%
--
--
--

BBJP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBJP Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BBJP Factset Analytics Block Liquidity

As of 07/10/20
5
4
3
2
1

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

2,322,710
$54.60M
575,101
$13.20M
0.09%
$0.02
0.04%
1.08% / -1.02%
None
--
400,000
1.44
0.04%
0.09%
0
$22.99
5

BBJP Sector/Industry Breakdown


BBJP
Segment Benchmark
26.94%
26.12%
17.95%
16.84%
12.56%
13.35%
10.71%
10.36%
10.64%
11.64%
8.60%
9.00%
5.49%
5.19%
4.79%
5.22%
1.65%
1.54%
0.67%
0.73%

BBJP Top 10 Holdings[View All]

4.31%
2.57%
2.40%
2.11%
1.46%
1.45%
1.42%
1.34%
1.32%
1.27%
19.65%

BBJP Countries


BBJP
Segment Benchmark
100.00%
100.00%

BBJP Regions


BBJP
Segment Benchmark
100.00%
100.00%

BBJP Economic Development


BBJP
Segment Benchmark
100.00%
100.00%

BBJP Performance Statistics

0.21
0.51
0.47
0.61
1.39%
MSCI Japan IMI

BBJP MSCI ESG Ratings

6.15 / 10
65.79
62.82
6.97%
10.69%
91.93

BBJP Benchmark Comparison Holdings

365
1308
370
84.70%

BBJP Benchmark Comparison Summary


BBJP
Segment Benchmark
365
1308
$37.57B
$32.24B
19.23
19.43
1.22
1.20
2.55%
2.55%
Low
Low

BBJP Benchmark Comparison Market Cap Size


BBJP
Segment Benchmark
66.16%
56.97%
31.39%
28.48%
2.45%
12.17%
0.00%
2.39%