ETF profile for JPMorgan Betabuilders Japan ETF (BBJP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BBJP ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan BetaBuilders Japan ETF |
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| Inception Date: |
15-Jun-2018 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Japan Target Market Exposure 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 Underlying Index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-capitalization companies, although small capitalization companies may be included. Components of the Underlying Index are allocated across various sectors, including the consumer discretionary, industrials and information technology sectors. The components of the Underlying Index and the sectors represented are likely to change over time. |
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| Prospectus |
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| Top 10 Holdings |
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| MITSUBISHI UFJ FINANCIAL |
8306 |
4.3971% |
| TOYOTA MOTOR CORP COMMON |
7203 |
3.6287% |
| RECRUIT HOLDINGS CO LTD |
6098 |
2.9795% |
| ADVANTEST CORP COMMON |
6857 |
2.9491% |
| HITACHI LTD COMMON STOCK |
6501 |
2.9279% |
| SUMITOMO MITSUI |
8316 |
2.7887% |
| SONY GROUP CORP COMMON |
6758 |
2.7377% |
| TOKYO ELECTRON LTD |
8035 |
2.4387% |
| MIZUHO FINANCIAL GROUP |
8411 |
2.1442% |
| MITSUBISHI CORP COMMON |
8058 |
2.0836% |
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Top 10 Holdings Weight: |
29.1% |
| Number of Holdings: |
179 |
| Shares Outstanding: |
249,297,548 |
| Total Net Assets: |
19,188,432,896 |
| NAV: |
76.96 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Japan |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |