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 |