BBJP JPMorgan BetaBuilders Japan ETF
Morningstar Jpn TME NR USD

NAV as of 24-Mar-2023

47.1136

4 Week: 45.33 - 47.45

52 Week: 40.50 - 51.95

Latest Closing Price

47.10

Premium / Discount

0.14

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:
7,177,560,301
Launch Date:
14/06/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
277
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.900.975.03
1 Day0.410.000.00
1 Week2.441.221.99
1 Month2.704.720.57
3 Months4.417.830.56
6 Months12.4613.090.95
1 Year-8.8318.82-0.47
2 Years65.6172.760.90
3 Years138.7275.151.85
5 Years0.000.000.00
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: 277

Number of Bond Holdings: 0

Number of Equity Holdings: 273

Total Market Value: 7,177,560,301

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
Giant52.90
Large38.76
Medium8.17
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2302

Price/Book*

1.1589

Price/Sales*

0.7986

Price/Cash Flow*

6.7102

Dividend Yield*

3.3245

Growth Measures

Long-Term Earnings

8.3839

Historical Earnings

23.7605

Sales Growth

9.7381

Cash-Flow Growth

0.4628

Book-Value Growth

10.5662

*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

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