JPMorgan BetaBuilders Japan ETF (BBJP)

BATS: BBJPJPMorganJapan StockETFUSD

78.88+0.44 (+0.56%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BBJP chart

Key facts

Expense ratio: 0.19%
Assets (AUM): $19.66B
Dividend yield: 4.50%
Holdings: 10
Inception: Jun 15, 2018
Issuer: JPMorgan
Index tracked: —
Category: Japan Stock
52-week range: 65.07 – 80.52
Volume / Avg: 1.29M / 1.36M
Beta: —
Previous close: 78.44

BBJP ETF today

The JPMorgan BetaBuilders Japan ETF (BBJP) is an exchange-traded fund from JPMorgan in the Japan Stock category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $19.66 billion in assets. Its largest holding is Mitsubishi UFJ Financial Group Inc (8306.T) at 4.65% of assets, and the top 10 positions make up 29.6% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 4.50%. BBJP launched on Jun 15, 2018.

Summary generated from market data by MetaCap's automated system. Methodology

BBJP top 10 holdings

BBJP holdings by weight
#	Holding	Weight	Shares
1	8306.TMitsubishi UFJ Financial Group Inc	4.65%	—
2	7203.TToyota Motor Corp	3.31%	—
3	8316.TSumitomo Mitsui Financial Group Inc	2.97%	—
4	8035.TTokyo Electron Ltd	2.93%	—
5	6857.TAdvantest Corp	2.84%	—
6	6501.THitachi Ltd	2.75%	—
7	6098.TRecruit Holdings Co Ltd	2.62%	—
8	9984.TSoftBank Group Corp	2.62%	—
9	6758.TSony Group Corp	2.47%	—
10	8411.TMizuho Financial Group Inc	2.40%	—

Top 10 holdings: 29.6% of assets.

BBJP performance

1 week

-0.38%

BBJP price return, excluding dividends.

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BBJP ETF FAQ

What is the BBJP price today?

BBJP last traded at $78.88 as of Oct 9, 4:00 PM EDT, up 0.56% on the day.

What is BBJP's expense ratio?

BBJP has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.

What are BBJP's top holdings?

BBJP's largest holdings are Mitsubishi UFJ Financial Group Inc (4.65%), Toyota Motor Corp (3.31%), Sumitomo Mitsui Financial Group Inc (2.97%), Tokyo Electron Ltd (2.93%), Advantest Corp (2.84%). The top 10 make up 29.6% of the fund.

Does BBJP pay a dividend?

Yes. BBJP has a trailing dividend yield of 4.50%.

How big is BBJP?

BBJP has about $19.66 billion in assets under management spread across 10 holdings.