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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
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
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%
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%
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
Market Data Delayed 15 Minutes