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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
74,6 USD
valeur liquidative par action | 24/06/2026
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
17.262,34 mln USD
Actif total du fonds | 24/06/2026
17.262,34 mln USD
Volume des actits de classe "actions" | 24/06/2026
Non
UCITS

Rendement au 24/06/2026, 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 24/06/2026

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Titre Valeur
MITSUBISHI UFJ FINANCIAL 4,12%
TOKYO ELECTRON LTD 3,56%
TOYOTA MOTOR CORP COMMON 3,51%
KIOXIA HOLDINGS CORP 3,47%
SUMITOMO MITSUI 2,75%
SOFTBANK GROUP CORP 2,66%
ADVANTEST CORP COMMON 2,55%
HITACHI LTD COMMON STOCK 2,4%
MURATA MANUFACTURING CO 2,26%
SONY GROUP CORP COMMON 2,19%
MIZUHO FINANCIAL GROUP 2,16%
MITSUBISHI CORP COMMON 1,88%
RECRUIT HOLDINGS CO LTD 1,78%
FAST RETAILING CO LTD 1,75%
KEYENCE CORP COMMON 1,64%
SHIN-ETSU CHEMICAL CO 1,51%
TOKIO MARINE HOLDINGS 1,51%
ITOCHU CORP COMMON STOCK 1,44%
MITSUBISHI HEAVY 1,42%
MITSUBISHI ELECTRIC CORP 1,34%
MITSUI & CO LTD COMMON 1,33%
FUJIKURA LTD COMMON 1,2%
PANASONIC HOLDINGS CORP 1,13%
SUMITOMO ELECTRIC 1,11%
HOYA CORP COMMON STOCK 1%
NINTENDO CO LTD COMMON 0,9%
TAKEDA PHARMACEUTICAL CO 0,9%
RENESAS ELECTRONICS CORP 0,9%
KDDI CORP COMMON STOCK 0,88%
MARUBENI CORP COMMON 0,87%
SUMITOMO CORP COMMON 0,85%
DISCO CORP COMMON STOCK 0,83%
TDK CORP COMMON STOCK 0,82%
DAIKIN INDUSTRIES LTD 0,78%
ORIX CORP COMMON STOCK 0,77%
JAPAN TOBACCO INC COMMON 0,75%
FANUC CORP COMMON STOCK 0,74%
IBIDEN CO LTD COMMON 0,73%
DAIICHI LIFE GROUP INC 0,7%
MS&AD INSURANCE GROUP 0,7%
KOMATSU LTD COMMON STOCK 0,66%
SOFTBANK CORP COMMON 0,66%
FUJITSU LTD COMMON STOCK 0,64%
JAPAN POST BANK CO LTD 0,63%
SOMPO HOLDINGS INC 0,62%
HONDA MOTOR CO LTD 0,61%
AJINOMOTO CO INC COMMON 0,6%
OTSUKA HOLDINGS CO LTD 0,59%
CHUGAI PHARMACEUTICAL CO 0,56%
NEC CORP COMMON STOCK 0,55%
MITSUBISHI ESTATE CO LTD 0,54%
KYOCERA CORP COMMON 0,53%
RESONA HOLDINGS INC 0,53%
DAIICHI SANKYO CO LTD 0,5%
TOYOTA TSUSHO CORP 0,49%
LASERTEC CORP COMMON 0,47%
SUMITOMO MITSUI TRUST 0,47%
SEVEN & I HOLDINGS CO 0,46%
NOMURA HOLDINGS INC 0,46%
SMC CORP 0,45%
MITSUI FUDOSAN CO LTD 0,45%
ASTELLAS PHARMA INC 0,44%
FUJIFILM HOLDINGS CORP 0,44%
NTT INC COMMON STOCK JPY 0,44%
JAPAN POST HOLDINGS CO 0,42%
EAST JAPAN RAILWAY CO 0,42%
BRIDGESTONE CORP COMMON 0,41%
CANON INC COMMON STOCK 0,41%
AEON CO LTD COMMON STOCK 0,41%
FURUKAWA ELECTRIC CO LTD 0,39%
SUZUKI MOTOR CORP COMMON 0,39%
DENSO CORP COMMON STOCK 0,38%
ENEOS HOLDINGS INC 0,37%
TERUMO CORP COMMON STOCK 0,37%
RESONAC HOLDINGS CORP 0,37%
CENTRAL JAPAN RAILWAY CO 0,37%
KUBOTA CORP COMMON STOCK 0,36%
SUMITOMO REALTY & 0,36%
SCREEN HOLDINGS CO LTD 0,35%
INPEX CORP COMMON STOCK 0,34%
ASICS CORP COMMON STOCK 0,34%
EBARA CORP COMMON STOCK 0,33%
IHI CORP COMMON STOCK 0,33%
NIDEC CORP COMMON STOCK 0,32%
NIPPON STEEL CORP COMMON 0,32%
ORIENTAL LAND CO 0,31%
KAO CORP COMMON STOCK 0,31%
MITSUI KINZOKU CO LTD 0,3%
DAIWA HOUSE INDUSTRY CO 0,3%
JX ADVANCED METALS CORP 0,29%
SECOM CO LTD COMMON 0,29%
KAJIMA CORP COMMON STOCK 0,29%
KAWASAKI HEAVY 0,29%
DAIFUKU CO LTD COMMON 0,29%
ASAHI KASEI CORP COMMON 0,28%
SHIONOGI & CO LTD COMMON 0,27%
KANSAI ELECTRIC POWER CO 0,27%
KIRIN HOLDINGS CO LTD 0,26%
T&D HOLDINGS INC COMMON 0,26%
TAISEI CORP COMMON STOCK 0,25%
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