JPMorgan BetaBuilders Jap... (BBJP)
Cboe US: BBJP
· Echtzeitkurs · USD
76.51
-0.47 (-0.61%)
Zum Schluss: Aug 19, 2026, 9:36 AM
76.51
+0.00%
Nachbörslich: 5:05 PM
JPMorgan BetaBuilders Japan ETF (BBJP) ETF Price, Holdings & Analysis
-0.61% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17.98 Mrd |
| NAV | 79.03 |
| Beta | 0.83 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.39 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 15, 2018 |
| Brief | k.A. |
| Volumen | 903,488 |
| Ø Vol. (20D) | 1,524,733 |
| Eröffnung | 77.05 |
| Vortagesschluss | 76.98 |
| Tagesspanne | 76.21 - 77.06 |
| 52-Wk Range | 63.99 - 79.72 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über BBJP
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.
Anlageklasse Equity
Tickersymbol BBJP
Auflagedatum Jun 15, 2018
Anbieter Jpmorgan
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 24.44% |
| Technology | 19.97% |
| Financial Services | 19.43% |
| Consumer Cyclical | 12.16% |
| Communication Services | 7.91% |
Top 10 Positionen 28.79% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 4.65% |
| Toyota Motor Corp | 7203.T | 3.99% |
| Sumitomo Mitsui Fina... | 8316.T | 3.02% |
| Hitachi Ltd | 6501.T | 2.72% |
| Tokyo Electron Ltd | 8035.T | 2.72% |
| Advantest Corp | 6857.T | 2.65% |
| Sony Group Corp | 6758.T | 2.57% |
| Mizuho Financial Gro... | 8411.T | 2.35% |
| Softbank Group Corp | 9984.T | 2.09% |
| Recruit Holdings Co ... | 6098.T | 2.03% |
Dividenden Dividendenrendite 4.62%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $3.5370 | k.A. |
| Dec 24, 2024 | $1.5350 | k.A. |
| Dec 19, 2023 | $1.6010 | k.A. |
| Dec 20, 2022 | $0.6800 | k.A. |
| Dec 21, 2021 | $1.5900 | k.A. |
