JPMorgan BetaBuilders Japan ETFCboe Consolidated Listings:BBJP
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- LAST PRICE57.40
- TODAY'S CHANGE (%)1.18 (2.10%)
- Bid / Lots57.40/ 10
- Ask / Lots57.41/ 17
- Open / Previous Close57.15 / 56.22
- Day Range
- 52 Week Range
- Volume415,355
- Overall Morningstar Rating3 out of 5 Starsout of 63 funds
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- TSX Venture
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| Time | Volume | BBJP |
|---|---|---|
| 09:32 ET | 7361 | 57.15 |
| 09:33 ET | 1354 | 57.16 |
| 09:39 ET | 1589 | 57.23 |
| 09:42 ET | 3643 | 57.2343 |
| 09:44 ET | 6328 | 57.18 |
| 09:46 ET | 1877 | 57.205 |
| 09:48 ET | 8568 | 57.23 |
| 09:50 ET | 3984 | 57.22 |
| 09:51 ET | 2801 | 57.22 |
| 09:53 ET | 6437 | 57.225 |
| 09:55 ET | 2310 | 57.25 |
| 09:57 ET | 2241 | 57.2582 |
| 10:00 ET | 2654 | 57.2617 |
| 10:02 ET | 3000 | 57.27 |
| 10:04 ET | 14928 | 57.26 |
| 10:06 ET | 16406 | 57.3 |
| 10:08 ET | 10805 | 57.34 |
| 10:09 ET | 17474 | 57.325 |
| 10:11 ET | 6978 | 57.345 |
| 10:13 ET | 13180 | 57.37 |
| 10:15 ET | 4937 | 57.37 |
| 10:18 ET | 5290 | 57.36 |
| 10:20 ET | 5559 | 57.345 |
| 10:22 ET | 4021 | 57.355 |
| 10:24 ET | 373 | 57.3 |
| 10:26 ET | 700 | 57.32 |
| 10:27 ET | 2058 | 57.29 |
| 10:29 ET | 3961 | 57.28 |
| 10:31 ET | 5845 | 57.295 |
| 10:33 ET | 4647 | 57.305 |
| 10:36 ET | 1831 | 57.34 |
| 10:38 ET | 7845 | 57.345 |
| 10:40 ET | 10221 | 57.36 |
| 10:42 ET | 3300 | 57.36 |
| 10:44 ET | 49223 | 57.35 |
| 10:45 ET | 5853 | 57.365 |
| 10:47 ET | 9465 | 57.3455 |
| 10:49 ET | 4634 | 57.33 |
| 10:51 ET | 9334 | 57.34 |
| 10:54 ET | 1920 | 57.37 |
| 10:56 ET | 4571 | 57.39 |
| 10:58 ET | 1440 | 57.4 |
| 11:00 ET | 19093 | 57.41 |
| 11:02 ET | 2497 | 57.41 |
| 11:03 ET | 4424 | 57.43 |
| 11:05 ET | 2891 | 57.435 |
| 11:07 ET | 1898 | 57.425 |
| 11:09 ET | 2508 | 57.41 |
| 11:12 ET | 4100 | 57.415 |
| 11:14 ET | 1900 | 57.43 |
| 11:16 ET | 2921 | 57.44 |
| 11:18 ET | 3832 | 57.435 |
| 11:20 ET | 453 | 57.43 |
| 11:21 ET | 1797 | 57.43 |
| 11:23 ET | 1223 | 57.435 |
| 11:25 ET | 1500 | 57.43 |
| 11:27 ET | 9022 | 57.41 |
| 11:30 ET | 7172 | 57.43 |
| 11:32 ET | 4000 | 57.42 |
| 11:34 ET | 16513 | 57.41 |
| 11:36 ET | 2400 | 57.4 |
| 11:38 ET | 5256 | 57.345 |
| 11:39 ET | 7848 | 57.3625 |
| 11:41 ET | 8900 | 57.4 |
| 11:43 ET | 300 | 57.4 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.51% |
| 09/04/2024 | 0.37% |
| 09/05/2024 | -0.16% |
| 09/09/2024 | 0.16% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | -0.41% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | -0.10% |
| 09/16/2024 | 0.26% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | -0.09% |
| 09/19/2024 | -0.25% |
| 09/20/2024 | -0.13% |
| 09/23/2024 | -0.10% |
| 09/24/2024 | -0.09% |
| 09/25/2024 | -0.03% |
| 09/26/2024 Largest Discount | -0.61% |
| 09/27/2024 | 0.29% |
| 10/01/2024 | 0.14% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | -0.23% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | -0.10% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | -0.18% |
| 10/15/2024 Largest Premium | 0.60% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.08% |
| 10/18/2024 | 0.16% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | -0.08% |
| 10/23/2024 | -0.21% |
| 10/24/2024 | -0.08% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.33% |
| 10/30/2024 | -0.27% |
| 11/01/2024 | 0.20% |
| 11/04/2024 | 0.25% |
| 11/05/2024 | 0.31% |
| 11/06/2024 | 0.22% |
| 11/07/2024 | -0.07% |
| 11/08/2024 | -0.18% |
| 11/11/2024 | 0.11% |
| 11/12/2024 | -0.53% |
| 11/13/2024 | -0.09% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | 0.53% |
| 11/18/2024 | 0.19% |
| 11/19/2024 | -0.08% |
| 11/20/2024 | 0.18% |
| 11/21/2024 | -0.17% |
| 11/22/2024 | 0.18% |
| 11/25/2024 | 0.10% |
| 11/26/2024 | 0.29% |
| 11/27/2024 | 0.13% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Industrials | 23.5% |
|---|---|
| Technology | 15.4% |
| Consumer Cyclical | 15.0% |
| Financial Serv.s | 14.2% |
| Communication Services | 8.8% |
| Healthcare | 8.5% |
| Consumer Defensive | 5.3% |
| Basic Mat. | 4.1% |
| Real Estate | 3.1% |
| Utilities | 1.1% |
| Energy | 0.9% |
Geographic Region
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Toyota Motor Corp | Long | 5.0% | -2.15% | $582.2M |
Mitsubishi UFJ Financial Group Inc | Long | 3.1% | 0.00% | $358.6M |
Hitachi Ltd | Long | 2.9% | 0.00% | $339.5M |
Sony Group Corp | Long | 2.6% | 0.00% | $303.2M |
Recruit Holdings Co Ltd | Long | 2.3% | 0.00% | $273.9M |
Keyence Corp | Long | 2.1% | 0.00% | $246.7M |
Sumitomo Mitsui Financial Group Inc | Long | 2.1% | 0.00% | $242.9M |
Mitsubishi Corp | Long | 1.8% | 0.00% | $215.6M |
Shin-Etsu Chemical Co Ltd | Long | 1.8% | 0.00% | $213.4M |
Tokio Marine Holdings Inc | Long | 1.8% | 0.00% | $206.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar Japan TME NR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | June 15, 2018 |
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.
| Total Net Assets | $11.8B |
|---|---|
| Shares Out. | 208.8M |
| Net Asset Value (NAV) | $56.15 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 15.5 |
| Dividend Yield | 2.79% |
| Dividend per Share | 1.60 USD |
| Ex-Dividend Date | 12/19/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Japan Stock |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |