JPMorgan BetaBuilders Japan ETF (BBJP)
57.25
+0.24
(+0.42%)
USD |
BATS |
May 06, 13:59
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.19% | -0.44% | 11.64B | 1.497M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.80% | 3.00% | 2.587B | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying 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 fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Japan Stock |
Category Index | MSCI Japan NR USD |
Global Category Name | Japan Equity |
YCharts Categorization | Japan Equity |
YCharts Benchmark | MSCI Japan Total Return (^MSJPTR) |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | JPMorgan |
Prospectus Benchmark Index | |
Morningstar Japan TME NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Alex Hamilton | 5.88 yrs |
Michael Loeffler | 5.88 yrs |
Nicholas D’Eramo | 5.88 yrs |
Oliver Furby | 5.88 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying 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 fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Japan Stock |
Category Index | MSCI Japan NR USD |
Global Category Name | Japan Equity |
YCharts Categorization | Japan Equity |
YCharts Benchmark | MSCI Japan Total Return (^MSJPTR) |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | JPMorgan |
Prospectus Benchmark Index | |
Morningstar Japan TME NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Alex Hamilton | 5.88 yrs |
Michael Loeffler | 5.88 yrs |
Nicholas D’Eramo | 5.88 yrs |
Oliver Furby | 5.88 yrs |