JPMorgan BetaBuilders Jap... (BBJP)
CBOE: BBJP
· Real-Time Price · USD
65.81
-0.27 (-0.41%)
At close: Aug 20, 2025, 3:00 PM
-0.41% (1D)
| Bid | 63.51 |
| Market Cap | 12.8B |
| AUM | 14.11B |
| NAV | 66.08 |
| EPS (ttm) | 3.87 |
| PE Ratio (ttm) | 16.99 |
| Shares Out | 194.43M |
| Inception Date | Jun 15, 2018 |
| Ask | 69.99 |
| Volume | 2.02M |
| Open | 65.81 |
| Previous Close | 66.08 |
| Day's Range | 65.58 - 65.86 |
| 52-Week Range | 49.03 - 66.41 |
| Holdings | 202 |
| Expense Ratio | 0.19% |
About BBJP
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Tokyo Stock Exchange or the Nagoya Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
Asset Class International Equity
Ticker Symbol BBJP
Inception Date Jun 15, 2018
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.67% |
| Financial Services | 16.19% |
| Technology | 15.18% |
| Consumer Cyclical | 14.37% |
| Communication Services | 9.87% |
Top 10 Holdings 28.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corp Co... | 7203.T | 4.87% |
| Mitsubishi Ufj Finan... | 8306.T | 3.88% |
| Sony Group Corp Comm... | 6758.T | 3.66% |
| Hitachi Ltd Common S... | 6501.T | 2.85% |
| Nintendo Co Ltd Comm... | 7974.OS | 2.48% |
| Sumitomo Mitsui | 8316.T | 2.35% |
| Softbank Group Corp | 9984.T | 2.33% |
| Recruit Holdings Co ... | 6098.T | 1.95% |
| Mitsubishi Heavy | 7011.T | 1.93% |
| Tokio Marine Holding... | 8766.T | 1.84% |
Dividends Dividend Yield 2.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $1.5347 | Dec 27, 2024 |
| Dec 19, 2023 | $1.6015 | Dec 22, 2023 |
| Dec 20, 2022 | $0.6803 | Dec 23, 2022 |
| Dec 21, 2021 | $1.5902 | Dec 27, 2021 |
| Dec 22, 2020 | $0.6280 | Dec 28, 2020 |
