JPMorgan BetaBuilders Jap... (BBJP)
Cboe US: BBJP
· Цена в реальном времени · USD
79.48
+0.04 (0.05%)
На закрытии: Aug 14, 2026, 9:50 AM
JPMorgan BetaBuilders Japan ETF (BBJP) ETF Price, Holdings & Analysis
0.05% (1D)
| Покупка | 79.36 |
| Рыночная капитализация | n/a |
| AUM | 17.98B |
| NAV | 78.60 |
| Бета | 0.83 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.15 |
| Акций в обращении | н/д |
| Дата запуска | Jun 15, 2018 |
| Продажа | 79.38 |
| Объём | 31,914 |
| Сред. объём (20Д) | 1,599,641 |
| Открытие | 79.34 |
| Пред. закрытие | 79.44 |
| Диапазон дня | 79.34 - 79.55 |
| Диапазон за 52 недели | 63.99 - 79.72 |
| Активы | н/д |
| Коэффициент расходов | 0.19% |
О 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.
Класс активов Equity
Тикер BBJP
Дата запуска Jun 15, 2018
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 24.44% |
| Technology | 19.97% |
| Financial Services | 19.43% |
| Consumer Cyclical | 12.16% |
| Communication Services | 7.91% |
Топ-10 активов 28.79% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.45%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $3.5370 | н/д |
| Dec 24, 2024 | $1.5350 | н/д |
| Dec 19, 2023 | $1.6010 | н/д |
| Dec 20, 2022 | $0.6800 | н/д |
| Dec 21, 2021 | $1.5900 | н/д |
