ETFs Profile Summary

LAST PRICE
57.65
TODAY'S CHANGE (%)
Trending Up1.43 (2.54%)

Bid / Lots
53.08/ 2
Ask / Lots
60.65/ 3
Open / Previous Close
57.15 / 56.22
Day Range
Low 57.14
High 57.69
52 Week Range
Low 50.08
High 60.65
Volume
939,113
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. Wednesday's close: 56.22
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	2721	57.39
11:45 ET	4759	57.38
11:48 ET	9397	57.4
11:50 ET	3876	57.4
11:52 ET	24779	57.39
11:54 ET	58287	57.405
11:56 ET	5353	57.415
11:57 ET	6951	57.4
11:59 ET	9518	57.4
12:01 ET	8330	57.395
12:03 ET	15058	57.4
12:06 ET	33608	57.41
12:08 ET	12280	57.425
12:10 ET	6344	57.435
12:12 ET	5758	57.43
12:14 ET	1200	57.41
12:15 ET	3455	57.395
12:17 ET	8092	57.41
12:19 ET	4744	57.41
12:21 ET	2354	57.405
12:24 ET	3476	57.4
12:26 ET	9491	57.375
12:28 ET	15184	57.38
12:30 ET	700	57.3825
12:32 ET	6586	57.4025
12:33 ET	16280	57.42
12:35 ET	16082	57.455
12:37 ET	4900	57.45
12:39 ET	4928	57.47
12:42 ET	3300	57.47
12:44 ET	5104	57.47
12:46 ET	4930	57.51
12:48 ET	6764	57.505
12:50 ET	6310	57.535
12:51 ET	9430	57.57
12:53 ET	5228	57.58
12:55 ET	2431	57.635
12:57 ET	5308	57.62
01:00 ET	74642	57.65

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
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%
11/29/2024	0.15%

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 2024-11-29

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.	207.8M
Net Asset Value (NAV)	$57.56
Prem/Discount to NAV	0.15%
P/E Ratio	15.5
Dividend Yield	2.78%
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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