Nama Insights

JPMorgan BetaBuilders Japan ETF (BBJP)

Japan Stock · JPMorgan · BATS

Japan StockETF
JPMorgan BetaBuilders Japan ETF (BBJP) is an exchange-traded fund in the Japan Stock category. It has $19.66B in assets, an expense ratio of 0.19% and a 4.50% dividend yield. 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.
Assets under management$19.66B
Expense ratio0.19%
CategoryJapan Stock
Dividend yield4.50%
NAV$75.10
Fund familyJPMorgan
ExchangeBATS

Top holdings

The largest positions JPMorgan BetaBuilders Japan ETF reports, by weight.

HoldingNameWeight
8306.T Mitsubishi UFJ Financial Group Inc 4.65%
7203.T Toyota Motor Corp 3.31%
8316.T Sumitomo Mitsui Financial Group Inc 2.97%
8035.T Tokyo Electron Ltd 2.93%
6857.T Advantest Corp 2.84%
6501.T Hitachi Ltd 2.75%
6098.T Recruit Holdings Co Ltd 2.62%
9984.T SoftBank Group Corp 2.62%
6758.T Sony Group Corp 2.47%
8411.T Mizuho Financial Group Inc 2.40%

Other Japan Stock ETFs

Explore live BBJP data on Nama Insights →