JPMorgan BetaBuilders Japan ETF

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Japan Target Market Exposure 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 Underlying Index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-capitalization companies, although small capitalization companies may be included. Components of the Underlying Index are allocated across various sectors, including the consumer discretionary, industrials and information technology sectors. The components of the Underlying Index and the sectors represented are likely to change over time.
Key Statistics
Return As of Date
22 May 2019
Assets Under Management
$3589.04M (USD)
1 Month Total Return
-2.60%
Year to Date Return
4.39%
 
1 Year Total Return
0.00%
3 Year Annualized Total Return
0.00%
NAV
22.1
Share Outstanding
162400000
Fund Overview
Exchange Ticker
BBJP
Sponsor
JPMorgan Chase
Bloomberg Ticker
BBJP:US
ETF Type
Global or ExUS Equities - Country Specific
Active / Passive
Passive
 
ISIN
US46641Q7126
Inception Date
06/15/2018
Legal Structure
ETF (Open end fund)
Exchange
BATS
Fund Costs
Net Expense Ratio
0.19 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
International
Developed / Emerging
Developed Market Funds
Continent
Asia
Country
Japan
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Morningstar Japan Target Market Exposure Index
Index Family
Not Applicable
Broader Index Family
Not Applicable
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
Morningstar
Fund Family
JP Morgan ETF