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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(4) are provided solely for informational purposes;
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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.
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