BBJP

JPMorgan BetaBuilders Japan ETF
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43
*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 BBB based on a score of 5.48 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 52nd percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBJP 1.83% -0.39% 8.29% -4.14% -- -- --
BBJP (NAV) 0.89% -0.57% 7.70% -4.32% -- -- --
MSCI Japan Large Cap Index 1.43% -0.23% 7.61% -3.87% 7.15% 4.39% 6.03%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBJP Top 10 Countries

BBJP Top 10 Sectors

BBJP Top 10 Holdings [View All]

BBJP Summary Data

JPMorgan
06/15/18
Open-Ended Fund
0.19%
$3.84B
$9.53M
0.05%

BBJP Portfolio Data

$33.46B
13.36
1.14
0.60%
12/23/19
377

BBJP Index Data

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

BBJP Portfolio Management

0.19%
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--
--

BBJP Tax Exposures

20.00% / 39.60%
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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 -
Daily Spread
Premium/Discount
Volume

BBJP Factset Analytics Block Liquidity

As of 07/19/19
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

420,820
$9.53M
290,830
$6.55M
0.05%
$0.01
0.04%
0.76% / -0.86%
None
0.00%
400,000
0.73
0.04%
0.08%
--
$22.80
5

BBJP Sector/Industry Breakdown


BBJP
Segment Benchmark
27.56%
26.43%
18.57%
17.83%
15.09%
15.53%
8.85%
9.09%
8.77%
9.66%
8.40%
8.11%
5.09%
5.47%
4.92%
5.25%
1.87%
1.72%
0.87%
0.90%

BBJP TOP 10 HOLDINGS[View All]

4.65%
2.06%
1.83%
1.68%
1.52%
1.42%
1.37%
1.33%
1.25%
1.16%
18.27%

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

0.11
0.30
0.44
0.02
0.94%
MSCI Japan Large Cap Index

BBJP MSCI ESG Ratings

BBB
5.48 / 10
68.82
52.16
8.66%
10.08%
111.97

BBJP BENCHMARK COMPARISON HOLDINGS

377
1298
379
84.04%

BBJP BENCHMARK COMPARISON SUMMARY


BBJP
Segment Benchmark
377
1298
$33.46B
$29.03B
13.36
13.81
1.14
1.13
2.58%
2.58%
Low
Low

BBJP BENCHMARK COMPARISON MARKET CAP SIZE


BBJP
Segment Benchmark
64.79%
56.07%
32.91%
29.30%
2.31%
12.14%
0.00%
2.49%