Stock Taper
EXCHANGE TRADED FUND

BBJP

JPMorgan BetaBuilders Japan ETF
$78.88 ▲ 0.56%
+$0.44 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $19.75B
Expense ratio 0.19%
Inception Jun 15, 2018
Asset class International Equity
Holdings 0
Volume 1.29M
Avg volume 1.38M

ABOUT THIS FUND

A substantial portion, specifically at least 80%, of this fund's investments will be allocated to the securities found within its benchmark index. This reference index is structured using a free-float adjusted market capitalization weighting, and it consists of equities predominantly listed on either the Tokyo Stock Exchange or the Nagoya Stock Exchange. Furthermore, the fund has the flexibility to commit up to 20% of its total assets to exchange-traded futures and forward foreign currency contracts, a strategy employed to closely match the performance of its underlying index.

PRICE

$78.88 ▲ UP 0.56% (+$0.44)
$78.45$78.60$78.75$78.909:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM78.88

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 23.95% OF THE FUND
Industrials 23.95%
Technology 22.54%
Financial Services 19.16%
Consumer Cyclical 10.91%
Communication Services 7.57%
Healthcare 5.23%
Consumer Defensive 3.33%
Basic Materials 3.21%
Real Estate 1.91%
Utilities 1.01%
Energy 0.95%
Cash & Others 0.24%

BY REGION

JAPAN IS 99.79% OF THE FUND
Japan 99.79%
— Other 0.21%