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BBJP ETF Profile


Family: JPMorgan Chase
Name: JPMorgan BetaBuilders Japan ETF
Inception Date: 15-Jun-2018
Termination Date:
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.
Prospectus
Top 10 Holdings
TOYOTA MOTOR CORP COMMON 7203 6.8500%
MITSUBISHI UFJ FINANCIAL 8306 2.8654%
TOKYO ELECTRON LTD 8035 2.6666%
SONY GROUP CORP COMMON 6758 2.4984%
MITSUBISHI CORP COMMON 8058 2.2320%
HITACHI LTD COMMON STOCK 6501 2.0488%
SHIN-ETSU CHEMICAL CO 4063 2.0112%
KEYENCE CORP COMMON 6861 1.9162%
SUMITOMO MITSUI 8316 1.8026%
Top 10 Holdings Weight: 26.6%
Number of Holdings: 253
Shares Outstanding: 204,397,548
Total Net Assets: 11,382,900,000
NAV: 55.79
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Japan
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International