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BBJP - JPMorgan BetaBuilders Japan ETF (US46641Q2176)

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(%)
US46641Q2176
BBJP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
74,54 USD
valeur liquidative par action | 13/07/2026
15/06/2018
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
BBJP
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Japan
Géographie
Morningstar Japan Target Market Exposure Index
Benchmark
0.19 %
Ratio de coût total
17.456,03 mln USD
Actif total du fonds | 13/07/2026
17.456,03 mln USD
Volume des actits de classe "actions" | 13/07/2026
Non
UCITS

Rendement au 14/07/2026, Cboe BZX Exchange

  • YTD
    11,48 %
  • 1M
    0,82 %
  • 3M
    -0,78 %
  • 6M
    16,61 %
  • 1Y
    31,35 %
  • 3Y
    64,35 %
  • 5Y
    49,83 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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BBJP profile

The JPMorgan BetaBuilders Japan ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.06.2018 with unique ISIN - US46641Q2176. Main exchange is Cboe BZX Exchange and ticker symbol is BBJP. The total expense ratio is 0.19%. The JPMorgan BetaBuilders Japan ETF pays dividends 1 time(s) per year.

Structure BBJP au 13/07/2026

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Titre Valeur
MITSUBISHI UFJ FINANCIAL 4,55%
TOYOTA MOTOR CORP COMMON 3,67%
TOKYO ELECTRON LTD 3,56%
SUMITOMO MITSUI 3,03%
KIOXIA HOLDINGS CORP 2,55%
SOFTBANK GROUP CORP 2,55%
HITACHI LTD COMMON STOCK 2,41%
MIZUHO FINANCIAL GROUP 2,36%
ADVANTEST CORP COMMON 2,35%
SONY GROUP CORP COMMON 2,27%
RECRUIT HOLDINGS CO LTD 1,97%
MITSUBISHI CORP COMMON 1,86%
MURATA MANUFACTURING CO 1,85%
FAST RETAILING CO LTD 1,74%
TOKIO MARINE HOLDINGS 1,66%
KEYENCE CORP COMMON 1,63%
SHIN-ETSU CHEMICAL CO 1,56%
ITOCHU CORP COMMON STOCK 1,49%
MITSUBISHI HEAVY 1,43%
MITSUI & CO LTD COMMON 1,32%
MITSUBISHI ELECTRIC CORP 1,27%
PANASONIC HOLDINGS CORP 1,12%
HOYA CORP COMMON STOCK 0,97%
TAKEDA PHARMACEUTICAL CO 0,95%
NINTENDO CO LTD COMMON 0,93%
FUJIKURA LTD COMMON 0,93%
KDDI CORP COMMON STOCK 0,92%
MARUBENI CORP COMMON 0,9%
SUMITOMO ELECTRIC 0,88%
RENESAS ELECTRONICS CORP 0,84%
SUMITOMO CORP COMMON 0,84%
DAIKIN INDUSTRIES LTD 0,83%
ORIX CORP COMMON STOCK 0,8%
JAPAN TOBACCO INC COMMON 0,76%
DAIICHI LIFE GROUP INC 0,75%
DISCO CORP COMMON STOCK 0,73%
MS&AD INSURANCE GROUP 0,7%
TDK CORP COMMON STOCK 0,69%
FANUC CORP COMMON STOCK 0,69%
SOFTBANK CORP COMMON 0,68%
JAPAN POST BANK CO LTD 0,66%
SOMPO HOLDINGS INC 0,66%
HONDA MOTOR CO LTD 0,66%
KOMATSU LTD COMMON STOCK 0,65%
FUJITSU LTD COMMON STOCK 0,65%
NEC CORP COMMON STOCK 0,62%
AJINOMOTO CO INC COMMON 0,61%
OTSUKA HOLDINGS CO LTD 0,59%
RESONA HOLDINGS INC 0,59%
MITSUBISHI ESTATE CO LTD 0,57%
CHUGAI PHARMACEUTICAL CO 0,54%
KYOCERA CORP COMMON 0,54%
IBIDEN CO LTD COMMON 0,54%
DAIICHI SANKYO CO LTD 0,54%
NOMURA HOLDINGS INC 0,52%
SUMITOMO MITSUI TRUST 0,52%
SEVEN & I HOLDINGS CO 0,48%
TOYOTA TSUSHO CORP 0,48%
SMC CORP 0,47%
MITSUI FUDOSAN CO LTD 0,47%
FUJIFILM HOLDINGS CORP 0,47%
NTT INC COMMON STOCK JPY 0,45%
JAPAN POST HOLDINGS CO 0,44%
AEON CO LTD COMMON STOCK 0,44%
EAST JAPAN RAILWAY CO 0,44%
BRIDGESTONE CORP COMMON 0,43%
ASTELLAS PHARMA INC 0,43%
CANON INC COMMON STOCK 0,42%
SUZUKI MOTOR CORP COMMON 0,42%
LASERTEC CORP COMMON 0,41%
CENTRAL JAPAN RAILWAY CO 0,4%
ASICS CORP COMMON STOCK 0,39%
DENSO CORP COMMON STOCK 0,39%
SUMITOMO REALTY & 0,39%
ENEOS HOLDINGS INC 0,38%
SCREEN HOLDINGS CO LTD 0,38%
TERUMO CORP COMMON STOCK 0,37%
INPEX CORP COMMON STOCK 0,35%
KUBOTA CORP COMMON STOCK 0,35%
ORIENTAL LAND CO 0,34%
IHI CORP COMMON STOCK 0,34%
NIPPON STEEL CORP COMMON 0,33%
KAO CORP COMMON STOCK 0,33%
DAIWA HOUSE INDUSTRY CO 0,32%
RESONAC HOLDINGS CORP 0,31%
NIDEC CORP COMMON STOCK 0,3%
EBARA CORP COMMON STOCK 0,3%
SECOM CO LTD COMMON 0,3%
KAJIMA CORP COMMON STOCK 0,29%
FURUKAWA ELECTRIC CO LTD 0,28%
ASAHI KASEI CORP COMMON 0,28%
DAIWA SECURITIES GROUP 0,28%
BANDAI NAMCO HOLDINGS 0,28%
T&D HOLDINGS INC COMMON 0,27%
SHIONOGI & CO LTD COMMON 0,27%
DAIFUKU CO LTD COMMON 0,27%
KANSAI ELECTRIC POWER CO 0,26%
PAN PACIFIC 0,26%
KIRIN HOLDINGS CO LTD 0,26%
KAWASAKI HEAVY 0,26%
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