BBJP

JPMorgan BetaBuilders Japan ETF

Morningstar Japan TME NR USD

NAV as of 21-Sep-2023

51.4643

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

Fund Manager:
JPMorgan
Asset Under Management:
9,221,901,994
Launch Date:
14/06/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
270
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.860.9316.02
1 Day0.290.000.00
1 Week-1.902.23-0.85
1 Month3.644.110.88
3 Months-0.837.20-0.11
6 Months10.3810.091.03
1 Year20.7416.631.25
2 Years-14.7724.57-0.60
3 Years110.4974.291.49
5 Years107.3679.671.35
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000018.621815.05101.3892-16.7933
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000060.000016.000037.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/202222/12/20220.6803
20/12/202126/12/20211.5902
22/12/201926/12/20190.5657

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
1Toyota Motor Corp4.51582,831,70037,800198,898,330
2Sony Corp1.93241,379,80018,60085,114,211
3Mitsubishi UFJ Financial Group Inc1.697714,087,600189,60074,775,069
4Keyence Corp1.5990101,3001,20070,426,527
5SoftBank Group Corp1.59701,791,10024,00070,339,370
6Takeda Pharmaceutical Co Ltd1.43861,710,00022,80063,361,319
7Recruit Holdings Co Ltd1.32591,729,80023,40058,401,102
8Honda Motor Co Ltd1.23481,965,30026,40054,386,318
9Sumitomo Mitsui Financial Group Inc1.22111,489,50019,80053,781,710
10Nintendo Co Ltd1.1481128,7001,80050,566,886

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.96
Large38.21
Medium8.53
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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