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
73,08 USD
valeur liquidative par action | 17/07/2026
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
17.115,26 mln USD
Actif total du fonds | 17/07/2026
17.115,26 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 17/07/2026, 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 17/07/2026

Exporter la structure dans Excel
Titre Valeur
MITSUBISHI UFJ FINANCIAL 4,54%
TOYOTA MOTOR CORP COMMON 3,81%
TOKYO ELECTRON LTD 3,4%
SUMITOMO MITSUI 2,98%
HITACHI LTD COMMON STOCK 2,47%
ADVANTEST CORP COMMON 2,41%
SONY GROUP CORP COMMON 2,38%
SOFTBANK GROUP CORP 2,35%
MIZUHO FINANCIAL GROUP 2,28%
KIOXIA HOLDINGS CORP 2,17%
RECRUIT HOLDINGS CO LTD 2,08%
MITSUBISHI CORP COMMON 1,9%
FAST RETAILING CO LTD 1,73%
TOKIO MARINE HOLDINGS 1,67%
MURATA MANUFACTURING CO 1,64%
SHIN-ETSU CHEMICAL CO 1,57%
KEYENCE CORP COMMON 1,57%
ITOCHU CORP COMMON STOCK 1,55%
MITSUBISHI HEAVY 1,44%
MITSUI & CO LTD COMMON 1,38%
MITSUBISHI ELECTRIC CORP 1,25%
PANASONIC HOLDINGS CORP 1,04%
TAKEDA PHARMACEUTICAL CO 1%
HOYA CORP COMMON STOCK 0,98%
NINTENDO CO LTD COMMON 0,97%
KDDI CORP COMMON STOCK 0,96%
MARUBENI CORP COMMON 0,94%
FUJIKURA LTD COMMON 0,9%
SUMITOMO CORP COMMON 0,84%
DAIKIN INDUSTRIES LTD 0,83%
SUMITOMO ELECTRIC 0,83%
JAPAN TOBACCO INC COMMON 0,81%
ORIX CORP COMMON STOCK 0,79%
RENESAS ELECTRONICS CORP 0,76%
DAIICHI LIFE GROUP INC 0,75%
MS&AD INSURANCE GROUP 0,72%
SOFTBANK CORP COMMON 0,72%
DISCO CORP COMMON STOCK 0,7%
FANUC CORP COMMON STOCK 0,69%
SOMPO HOLDINGS INC 0,68%
HONDA MOTOR CO LTD 0,68%
KOMATSU LTD COMMON STOCK 0,66%
TDK CORP COMMON STOCK 0,66%
FUJITSU LTD COMMON STOCK 0,66%
JAPAN POST BANK CO LTD 0,65%
NEC CORP COMMON STOCK 0,62%
OTSUKA HOLDINGS CO LTD 0,6%
MITSUBISHI ESTATE CO LTD 0,58%
AJINOMOTO CO INC COMMON 0,58%
DAIICHI SANKYO CO LTD 0,57%
RESONA HOLDINGS INC 0,57%
KYOCERA CORP COMMON 0,55%
CHUGAI PHARMACEUTICAL CO 0,55%
NOMURA HOLDINGS INC 0,52%
SUMITOMO MITSUI TRUST 0,52%
TOYOTA TSUSHO CORP 0,5%
SEVEN & I HOLDINGS CO 0,5%
FUJIFILM HOLDINGS CORP 0,49%
IBIDEN CO LTD COMMON 0,48%
MITSUI FUDOSAN CO LTD 0,48%
NTT INC COMMON STOCK JPY 0,47%
SMC CORP 0,46%
BRIDGESTONE CORP COMMON 0,46%
JAPAN POST HOLDINGS CO 0,45%
CANON INC COMMON STOCK 0,45%
EAST JAPAN RAILWAY CO 0,45%
ASTELLAS PHARMA INC 0,44%
AEON CO LTD COMMON STOCK 0,44%
SUZUKI MOTOR CORP COMMON 0,44%
CENTRAL JAPAN RAILWAY CO 0,42%
ASICS CORP COMMON STOCK 0,41%
LASERTEC CORP COMMON 0,41%
DENSO CORP COMMON STOCK 0,41%
SUMITOMO REALTY & 0,4%
ENEOS HOLDINGS INC 0,39%
TERUMO CORP COMMON STOCK 0,39%
SCREEN HOLDINGS CO LTD 0,37%
ORIENTAL LAND CO 0,36%
KUBOTA CORP COMMON STOCK 0,36%
NIPPON STEEL CORP COMMON 0,36%
INPEX CORP COMMON STOCK 0,35%
KAO CORP COMMON STOCK 0,34%
IHI CORP COMMON STOCK 0,33%
DAIWA HOUSE INDUSTRY CO 0,33%
SECOM CO LTD COMMON 0,31%
RESONAC HOLDINGS CORP 0,3%
NIDEC CORP COMMON STOCK 0,29%
ASAHI KASEI CORP COMMON 0,29%
KAJIMA CORP COMMON STOCK 0,29%
EBARA CORP COMMON STOCK 0,29%
DAIWA SECURITIES GROUP 0,29%
BANDAI NAMCO HOLDINGS 0,29%
SHIONOGI & CO LTD COMMON 0,28%
FURUKAWA ELECTRIC CO LTD 0,28%
T&D HOLDINGS INC COMMON 0,27%
NIPPON YUSEN KK COMMON 0,27%
KANSAI ELECTRIC POWER CO 0,27%
PAN PACIFIC 0,27%
KIRIN HOLDINGS CO LTD 0,27%
DAIFUKU CO LTD COMMON 0,26%
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.