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 mid-cap stocks.

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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBJP -7.16% -13.15% -19.99% -19.73% 0.93% -- --
BBJP (NAV) -7.26% -13.10% -19.97% -19.71% 0.84% -- --
Morningstar Japan Target Market Exposure Index -7.59% -14.32% -- -19.94% 0.82% -- --
MSCI Japan IMI -7.33% -14.02% -- -20.18% 0.64% 1.44% 5.67%
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%
$6.42B
$34.16M
0.03%

BBJP Portfolio Data

$47.71B
11.48
1.30
3.61%
N/A
303

BBJP Index Data

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

BBJP Portfolio Management

0.19%
0.03%
0.10%
-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

BBJP Factset Analytics Block Liquidity

As of 07/01/22
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

740,348
$34.16M
464,300
$20.90M
0.03%
$0.02
0.10%
0.67% / -0.49%
None
0.00%
200,000
2.32
0.02%
0.08%
20
$44.04
5

BBJP Sector/Industry Breakdown


BBJP
Segment Benchmark
17.17%
--
14.01%
--
11.45%
--
9.98%
--
8.87%
--
5.37%
--
4.86%
--
4.78%
--
4.60%
--
4.50%
--

BBJP Top 10 Holdings[View All]

5.80%
3.03%
1.97%
1.89%
1.52%
1.51%
1.46%
1.45%
1.41%
1.35%
21.39%

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

1.00
1.01
1.02
1.01
0.05%
MSCI Japan IMI

BBJP Benchmark Comparison Holdings

303
1127
301
84.26%

BBJP Benchmark Comparison Summary


BBJP
Segment Benchmark
303
1127
$47.71B
$39.99B
11.48
11.45
1.30
1.23
2.44%
2.48%
Low
Low

BBJP Benchmark Comparison Market Cap Size


BBJP
Segment Benchmark
71.31%
60.77%
28.09%
25.30%
0.60%
12.05%
0.00%
1.88%