JP MORGAN ETF TRUST BETABUILDERS JAPAN USDJP MORGAN ETF TRUST BETABUILDERS JAPAN USDJP MORGAN ETF TRUST BETABUILDERS JAPAN USD

JP MORGAN ETF TRUST BETABUILDERS JAPAN USD

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Key stats


Assets under management (AUM)
‪224.07 B‬MXN
Fund flows (1Y)
‪7.02 B‬MXN
Dividend yield (indicated)
2.84%
Discount/Premium to NAV
2.9%
Shares outstanding
‪4.16 B‬
Expense ratio
0.19%

About JP MORGAN ETF TRUST BETABUILDERS JAPAN USD


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Jun 15, 2018
Structure
Open-Ended Fund
Index tracked
Morningstar Japan Target Market Exposure Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
BBJP provides broad exposure to Japanese equities. Index components are selected from the largest and most liquid equities trading on the Tokyo Stock Exchange or Nagoya Stock Exchange. The fund covers roughly 85% of the investable universe of equity securities traded in Japan. The fund may use futures and currency forward contracts to more closely track the index. This feature provides the issuer with some flexibility to manage the portfolio, which is valuable since the Japanese and US equity market trading hours never overlap. The index is reconstituted semiannually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.66%
Finance17.88%
Producer Manufacturing13.18%
Consumer Durables12.41%
Electronic Technology11.74%
Health Technology8.40%
Technology Services5.91%
Process Industries4.95%
Communications4.25%
Retail Trade4.23%
Consumer Non-Durables4.13%
Distribution Services4.03%
Transportation2.35%
Commercial Services1.25%
Non-Energy Minerals1.17%
Utilities1.06%
Consumer Services0.97%
Industrial Services0.89%
Energy Minerals0.85%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows