BBJP JPMorgan BetaBuilders Japan ETF
Morningstar Jpn TME NR USD

NAV as of 30-Nov-2022

46.7940

4 Week: 41.66 - 46.70

52 Week: 40.50 - 57.56

Latest Closing Price

46.58

Premium / Discount

0.11

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:
6,878,956,094
Launch Date:
14/06/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
284
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.431.26-12.21
1 Day1.130.000.00
1 Week0.452.120.21
1 Month10.857.221.50
3 Months3.5811.400.31
6 Months-3.0214.29-0.21
1 Year-15.8619.66-0.81
2 Years73.3572.731.01
3 Years87.1477.021.13
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000018.621815.05101.3892
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000060.000016.000037.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 284

Number of Bond Holdings: 0

Number of Equity Holdings: 280

Total Market Value: 6,878,956,094

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
Giant52.07
Large38.59
Medium8.89
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1852

Price/Book*

1.1066

Price/Sales*

0.8496

Price/Cash Flow*

6.3104

Dividend Yield*

3.0560

Growth Measures

Long-Term Earnings

8.5139

Historical Earnings

23.6701

Sales Growth

3.1896

Cash-Flow Growth

6.9226

Book-Value Growth

7.9492

*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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(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;
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(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.