BBJP
JPMorgan BetaBuilders Japan ETF
NAV as of
4 Week: 50.04 - 52.95
52 Week: 40.50 - 53.05
Latest Closing Price
51.57
Premium / Discount
0.13
Expense Ratio
0.19%
Investment Objective
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Japan Target Market Exposure IndexSM. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 14.86 | 0.93 | 16.02 |
1 Day | 0.29 | 0.00 | 0.00 |
1 Week | -1.90 | 2.23 | -0.85 |
1 Month | 3.64 | 4.11 | 0.88 |
3 Months | -0.83 | 7.20 | -0.11 |
6 Months | 10.38 | 10.09 | 1.03 |
1 Year | 20.74 | 16.63 | 1.25 |
2 Years | -14.77 | 24.57 | -0.60 |
3 Years | 110.49 | 74.29 | 1.49 |
5 Years | 107.36 | 79.67 | 1.35 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18.6218 | 15.0510 | 1.3892 | -16.7933 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 60.0000 | 16.0000 | 37.0000 | 71.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
19/12/2022 | 22/12/2022 | 0.6803 |
20/12/2021 | 26/12/2021 | 1.5902 |
22/12/2019 | 26/12/2019 | 0.5657 |
Portfolio Data
Total Number of Holdings: 270
Number of Bond Holdings: 0
Number of Equity Holdings: 266
Total Market Value: 9,221,901,994
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Toyota Motor Corp | 4.5158 | 2,831,700 | 37,800 | 198,898,330 |
2 | Sony Corp | 1.9324 | 1,379,800 | 18,600 | 85,114,211 |
3 | Mitsubishi UFJ Financial Group Inc | 1.6977 | 14,087,600 | 189,600 | 74,775,069 |
4 | Keyence Corp | 1.5990 | 101,300 | 1,200 | 70,426,527 |
5 | SoftBank Group Corp | 1.5970 | 1,791,100 | 24,000 | 70,339,370 |
6 | Takeda Pharmaceutical Co Ltd | 1.4386 | 1,710,000 | 22,800 | 63,361,319 |
7 | Recruit Holdings Co Ltd | 1.3259 | 1,729,800 | 23,400 | 58,401,102 |
8 | Honda Motor Co Ltd | 1.2348 | 1,965,300 | 26,400 | 54,386,318 |
9 | Sumitomo Mitsui Financial Group Inc | 1.2211 | 1,489,500 | 19,800 | 53,781,710 |
10 | Nintendo Co Ltd | 1.1481 | 128,700 | 1,800 | 50,566,886 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 52.96 |
Large | 38.21 |
Medium | 8.53 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.4999
Price/Book*
1.1914
Price/Sales*
0.8673
Price/Cash Flow*
7.5324
Dividend Yield*
2.7999
Growth Measures
Long-Term Earnings
9.8185
Historical Earnings
12.1858
Sales Growth
9.6943
Cash-Flow Growth
-0.0403
Book-Value Growth
10.4252
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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