ETFs Profile Summary

LAST PRICE
56.69
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
56.01/ 60
Ask / Lots
60.05/ 2
Open / Previous Close
--- / 56.69
Day Range
---
52 Week Range
Low 50.08
High 60.65
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 63 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 56.31
Time	Volume	BBJP
09:32 ET	6676	56.66
09:33 ET	5468	56.7
09:35 ET	2955	56.77
09:37 ET	8240	56.76
09:39 ET	4700	56.78
09:42 ET	2226	56.78
09:44 ET	660	56.785
09:46 ET	2010	56.75
09:48 ET	300	56.77
09:50 ET	500	56.73
09:51 ET	1414	56.72
09:53 ET	219	56.725
09:55 ET	2800	56.7
09:57 ET	3677	56.7101
10:00 ET	100	56.74
10:02 ET	700	56.7
10:04 ET	700	56.68
10:06 ET	203	56.65
10:08 ET	300	56.675
10:09 ET	3084	56.675
10:11 ET	17112	56.61
10:13 ET	4357	56.55
10:15 ET	3400	56.58
10:18 ET	1355	56.61
10:20 ET	2102	56.6101
10:22 ET	7400	56.645
10:24 ET	7661	56.67
10:26 ET	2300	56.69
10:27 ET	2800	56.72
10:29 ET	3121	56.745
10:31 ET	4384	56.77
10:33 ET	6414	56.755
10:36 ET	5518	56.72
10:38 ET	8000	56.72
10:40 ET	6485	56.755
10:42 ET	2600	56.76
10:44 ET	2800	56.755
10:45 ET	4000	56.79
10:47 ET	4288	56.74
10:49 ET	3438	56.77
10:51 ET	7521	56.775
10:54 ET	2702	56.745
10:56 ET	3428	56.745
10:58 ET	3473	56.71
11:00 ET	3320	56.7
11:02 ET	4900	56.705
11:03 ET	2440	56.72
11:05 ET	20016	56.715
11:07 ET	3507	56.68
11:09 ET	10378	56.665
11:12 ET	6276	56.685
11:14 ET	4458	56.695
11:16 ET	2900	56.665
11:18 ET	4282	56.66
11:20 ET	10126	56.66
11:21 ET	3900	56.665
11:23 ET	2500	56.65
11:25 ET	2512	56.63
11:27 ET	4200	56.61
11:30 ET	11128	56.565
11:32 ET	3971	56.565
11:34 ET	4008	56.59
11:36 ET	4252	56.555
11:38 ET	3500	56.535
11:39 ET	17300	56.5
11:41 ET	6481	56.535
11:43 ET	2672	56.5601
11:45 ET	3630	56.56
11:48 ET	2944	56.58
11:50 ET	7009	56.57
11:52 ET	3484	56.555
11:54 ET	3100	56.6
11:56 ET	3232	56.61
11:57 ET	3552	56.625
11:59 ET	4150	56.63
12:01 ET	4850	56.63
12:03 ET	8625	56.61
12:06 ET	6200	56.635
12:08 ET	6445	56.625
12:10 ET	2800	56.62
12:12 ET	2300	56.61
12:14 ET	3750	56.595
12:15 ET	2900	56.57
12:17 ET	4210	56.57
12:19 ET	6495	56.57
12:21 ET	5506	56.53
12:24 ET	500	56.51
12:26 ET	1863	56.54
12:28 ET	2200	56.55
12:30 ET	2778	56.56
12:32 ET	7000	56.565
12:33 ET	2980	56.57
12:35 ET	1500	56.59
12:37 ET	2200	56.57
12:39 ET	993	56.575
12:42 ET	341	56.5823
12:44 ET	5080	56.57
12:46 ET	4660	56.54
12:48 ET	1329	56.52
12:50 ET	2027	56.565
12:51 ET	3434	56.59
12:53 ET	2447	56.615
12:55 ET	400	56.615
12:57 ET	3469	56.615
01:00 ET	1234	56.615
01:02 ET	7421	56.615
01:04 ET	3437	56.67
01:06 ET	8100	56.725
01:08 ET	8867	56.71
01:09 ET	4066	56.72
01:11 ET	700	56.71
01:13 ET	2296	56.72
01:15 ET	2033	56.7217
01:18 ET	7661	56.725
01:20 ET	1101	56.7375
01:22 ET	3258	56.72
01:24 ET	2345	56.715
01:26 ET	3937	56.73
01:27 ET	5592	56.735
01:29 ET	4078	56.72
01:31 ET	3493	56.73
01:33 ET	436	56.74
01:36 ET	1560	56.765
01:38 ET	7006	56.755
01:40 ET	10056	56.745
01:42 ET	2370	56.75
01:44 ET	3700	56.74
01:45 ET	8603	56.71
01:47 ET	1556	56.75
01:49 ET	5731	56.73
01:51 ET	650	56.74
01:54 ET	8128	56.7575
01:56 ET	1519	56.74
01:58 ET	3542	56.765
02:00 ET	3936	56.785
02:02 ET	13841	56.785
02:03 ET	11062	56.77
02:05 ET	2903	56.775
02:07 ET	8137	56.79
02:09 ET	5291	56.785
02:12 ET	1346	56.7999
02:14 ET	1116	56.795
02:16 ET	7883	56.81
02:18 ET	3933	56.8
02:20 ET	3066	56.78
02:21 ET	1831	56.8
02:23 ET	4886	56.76
02:25 ET	5003	56.755
02:27 ET	2188	56.7575
02:30 ET	8494	56.775
02:32 ET	5747	56.765
02:34 ET	10134	56.77
02:36 ET	1069	56.7675
02:38 ET	2633	56.765
02:39 ET	4643	56.7675
02:41 ET	6150	56.75
02:43 ET	5614	56.7601
02:45 ET	5434	56.765
02:48 ET	4185	56.7675
02:50 ET	6546	56.76
02:54 ET	400	56.7675
02:56 ET	10670	56.73
02:57 ET	29509	56.735
02:59 ET	14740	56.73
03:01 ET	6086	56.72
03:03 ET	3443	56.72
03:06 ET	5645	56.71
03:08 ET	500	56.73
03:10 ET	8513	56.745
03:14 ET	5745	56.76
03:15 ET	317029	56.74
03:17 ET	14647	56.745
03:19 ET	16246	56.73
03:21 ET	12603	56.725
03:24 ET	1200	56.725
03:26 ET	1158899	56.71
03:28 ET	4850	56.7075
03:30 ET	4343	56.69
03:32 ET	8914	56.71
03:33 ET	4130	56.71
03:35 ET	200299	56.72
03:37 ET	2900	56.72
03:39 ET	2900	56.715
03:42 ET	2720	56.72
03:44 ET	5300	56.7375
03:46 ET	2500	56.71
03:48 ET	7389	56.75
03:50 ET	206096	56.72
03:51 ET	38114	56.705
03:53 ET	8444	56.7
03:55 ET	72637	56.7
03:57 ET	46098	56.685
04:00 ET	633202	56.69

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	-0.07%
08/29/2024	-0.24%
08/30/2024	-0.40%
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%

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

Asset Class
Non-US Stock	99.7%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

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

Geographic Region
Asia/Oceania	100.0%
Africa	0
Latin America	0
United States	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaToyota Motor Corp	Long	5.0%	-2.15%	$582.2M
CanadaMitsubishi UFJ Financial Group Inc	Long	3.1%	0.00%	$358.6M
CanadaHitachi Ltd	Long	2.9%	0.00%	$339.5M
CanadaSony Group Corp	Long	2.6%	0.00%	$303.2M
CanadaRecruit Holdings Co Ltd	Long	2.3%	0.00%	$273.9M
CanadaKeyence Corp	Long	2.1%	0.00%	$246.7M
CanadaSumitomo Mitsui Financial Group Inc	Long	2.1%	0.00%	$242.9M
CanadaMitsubishi Corp	Long	1.8%	0.00%	$215.6M
CanadaShin-Etsu Chemical Co Ltd	Long	1.8%	0.00%	$213.4M
CanadaTokio Marine Holdings Inc	Long	1.8%	0.00%	$206.2M
As of 2024-11-11

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 Table
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	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Morningstar Japan TME NR USD
Category	Japan Stock
Sponsor	J.P. Morgan Investment Management, Inc.
Inception	June 15, 2018
As of 2024-10-31

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarÂ® 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.

Holding Details
Total Net Assets	$11.8B
Shares Out.	208.5M
Net Asset Value (NAV)	$56.21
Prem/Discount to NAV	0.18%
P/E Ratio	15.5
Dividend Yield	2.82%
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	---

Fees & Expenses
Actual Management Fee	0.19%
Actual Mgmt. Expense Ratio (MER)	0.19%

JPMorgan BetaBuilders Japan ETF
Cboe Consolidated Listings:BBJPUnited States

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