Le mode conseil est activé Arrêter

BBJP - JPMorgan BetaBuilders Japan ETF (US46641Q2176)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US46641Q2176
BBJP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
72,16 USD
valeur liquidative par action | 29/07/2026
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
17.360,55 mln USD
Actif total du fonds | 29/07/2026
17.360,55 mln USD
Volume des actits de classe "actions" | 29/07/2026
Non
UCITS

Rendement au 29/07/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (BBJP)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 28/07/2026

Exporter la structure dans Excel
Titre Valeur
MITSUBISHI UFJ FINANCIAL 4,81%
TOYOTA MOTOR CORP COMMON 4,04%
SUMITOMO MITSUI 3,08%
TOKYO ELECTRON LTD 2,79%
SONY GROUP CORP COMMON 2,56%
HITACHI LTD COMMON STOCK 2,55%
MIZUHO FINANCIAL GROUP 2,35%
SOFTBANK GROUP CORP 2,16%
ADVANTEST CORP COMMON 2,14%
RECRUIT HOLDINGS CO LTD 2,05%
MITSUBISHI CORP COMMON 2,04%
TOKIO MARINE HOLDINGS 1,83%
FAST RETAILING CO LTD 1,75%
KIOXIA HOLDINGS CORP 1,71%
ITOCHU CORP COMMON STOCK 1,62%
KEYENCE CORP COMMON 1,54%
MURATA MANUFACTURING CO 1,49%
MITSUBISHI HEAVY 1,47%
MITSUI & CO LTD COMMON 1,45%
SHIN-ETSU CHEMICAL CO 1,27%
MITSUBISHI ELECTRIC CORP 1,22%
TAKEDA PHARMACEUTICAL CO 1,04%
NINTENDO CO LTD COMMON 1,03%
MARUBENI CORP COMMON 1%
KDDI CORP COMMON STOCK 1%
PANASONIC HOLDINGS CORP 0,93%
HOYA CORP COMMON STOCK 0,92%
SUMITOMO CORP COMMON 0,88%
JAPAN TOBACCO INC COMMON 0,85%
ORIX CORP COMMON STOCK 0,81%
MS&AD INSURANCE GROUP 0,8%
DAIKIN INDUSTRIES LTD 0,8%
DAIICHI LIFE GROUP INC 0,79%
SUMITOMO ELECTRIC 0,79%
FUJIKURA LTD COMMON 0,78%
SOFTBANK CORP COMMON 0,75%
SOMPO HOLDINGS INC 0,75%
FUJITSU LTD COMMON STOCK 0,75%
HONDA MOTOR CO LTD 0,74%
KOMATSU LTD COMMON STOCK 0,71%
JAPAN POST BANK CO LTD 0,67%
RENESAS ELECTRONICS CORP 0,67%
NEC CORP COMMON STOCK 0,66%
FANUC CORP COMMON STOCK 0,65%
TDK CORP COMMON STOCK 0,64%
OTSUKA HOLDINGS CO LTD 0,62%
DAIICHI SANKYO CO LTD 0,59%
MITSUBISHI ESTATE CO LTD 0,57%
DISCO CORP COMMON STOCK 0,57%
RESONA HOLDINGS INC 0,57%
KYOCERA CORP COMMON 0,55%
SUMITOMO MITSUI TRUST 0,55%
AJINOMOTO CO INC COMMON 0,54%
NOMURA HOLDINGS INC 0,53%
CHUGAI PHARMACEUTICAL CO 0,53%
TOYOTA TSUSHO CORP 0,53%
SEVEN & I HOLDINGS CO 0,53%
MITSUI FUDOSAN CO LTD 0,51%
FUJIFILM HOLDINGS CORP 0,51%
NTT INC COMMON STOCK JPY 0,49%
JAPAN POST HOLDINGS CO 0,48%
BRIDGESTONE CORP COMMON 0,48%
EAST JAPAN RAILWAY CO 0,48%
ASTELLAS PHARMA INC 0,46%
AEON CO LTD COMMON STOCK 0,45%
CANON INC COMMON STOCK 0,45%
CENTRAL JAPAN RAILWAY CO 0,45%
IBIDEN CO LTD COMMON 0,44%
DENSO CORP COMMON STOCK 0,44%
SUZUKI MOTOR CORP COMMON 0,44%
SMC CORP 0,43%
ASICS CORP COMMON STOCK 0,4%
ENEOS HOLDINGS INC 0,4%
SUMITOMO REALTY & 0,4%
NIPPON STEEL CORP COMMON 0,4%
TERUMO CORP COMMON STOCK 0,39%
ORIENTAL LAND CO 0,39%
INPEX CORP COMMON STOCK 0,36%
KUBOTA CORP COMMON STOCK 0,36%
LASERTEC CORP COMMON 0,35%
KAO CORP COMMON STOCK 0,34%
IHI CORP COMMON STOCK 0,34%
DAIWA HOUSE INDUSTRY CO 0,34%
BANDAI NAMCO HOLDINGS 0,32%
SECOM CO LTD COMMON 0,32%
SCREEN HOLDINGS CO LTD 0,31%
NIDEC CORP COMMON STOCK 0,3%
DAIWA SECURITIES GROUP 0,29%
KANSAI ELECTRIC POWER CO 0,29%
ASAHI KASEI CORP COMMON 0,29%
T&D HOLDINGS INC COMMON 0,28%
KAJIMA CORP COMMON STOCK 0,28%
SHIONOGI & CO LTD COMMON 0,28%
PAN PACIFIC 0,28%
NIPPON YUSEN KK COMMON 0,28%
KIRIN HOLDINGS CO LTD 0,28%
ASAHI GROUP HOLDINGS LTD 0,28%
NITTO DENKO CORP COMMON 0,27%
JAPAN EXCHANGE GROUP INC 0,27%
EBARA CORP COMMON STOCK 0,27%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.