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BBJP - JPMorgan BetaBuilders Japan ETF (US46641Q2176)

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(%)
US46641Q2176
BBJP ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
74,95 USD
每股资产净值 | 2026-07-21
2018-06-15
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
BBJP
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Japan
地区分布
Morningstar Japan Target Market Exposure Index
基准
0.19 %
总成本比率
17.553,13 百万 USD
基金资产总量 | 2026-07-21
17.553,13 百万 USD
股票类资产 | 2026-07-21
UCITS

收益率 在 2026-07-21, Cboe BZX Exchange

  • YTD
    11,48 %
  • 1M
    0,82 %
  • 3M
    -0,78 %
  • 6M
    16,61 %
  • 1Y
    31,35 %
  • 3Y
    64,35 %
  • 5Y
    49,83 %
  • 10Y
    -
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最新数据在
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报价 (BBJP)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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BBJP profile

The JPMorgan BetaBuilders Japan ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.06.2018 with unique ISIN - US46641Q2176. Main exchange is Cboe BZX Exchange and ticker symbol is BBJP. The total expense ratio is 0.19%. The JPMorgan BetaBuilders Japan ETF pays dividends 1 time(s) per year.

结构 BBJP 在 2026-07-21

证券
MITSUBISHI UFJ FINANCIAL 4,58%
TOYOTA MOTOR CORP COMMON 3,78%
TOKYO ELECTRON LTD 3,38%
SUMITOMO MITSUI 3,02%
ADVANTEST CORP COMMON 2,48%
SOFTBANK GROUP CORP 2,44%
HITACHI LTD COMMON STOCK 2,44%
KIOXIA HOLDINGS CORP 2,41%
MIZUHO FINANCIAL GROUP 2,33%
SONY GROUP CORP COMMON 2,3%
RECRUIT HOLDINGS CO LTD 2,02%
MITSUBISHI CORP COMMON 1,98%
FAST RETAILING CO LTD 1,73%
TOKIO MARINE HOLDINGS 1,68%
MURATA MANUFACTURING CO 1,65%
SHIN-ETSU CHEMICAL CO 1,53%
ITOCHU CORP COMMON STOCK 1,53%
KEYENCE CORP COMMON 1,53%
MITSUBISHI HEAVY 1,47%
MITSUI & CO LTD COMMON 1,39%
MITSUBISHI ELECTRIC CORP 1,26%
PANASONIC HOLDINGS CORP 1,03%
TAKEDA PHARMACEUTICAL CO 0,99%
HOYA CORP COMMON STOCK 0,97%
MARUBENI CORP COMMON 0,96%
KDDI CORP COMMON STOCK 0,93%
NINTENDO CO LTD COMMON 0,9%
FUJIKURA LTD COMMON 0,89%
SUMITOMO CORP COMMON 0,85%
SUMITOMO ELECTRIC 0,84%
DAIKIN INDUSTRIES LTD 0,81%
ORIX CORP COMMON STOCK 0,81%
JAPAN TOBACCO INC COMMON 0,8%
RENESAS ELECTRONICS CORP 0,79%
DAIICHI LIFE GROUP INC 0,76%
MS&AD INSURANCE GROUP 0,74%
SOFTBANK CORP COMMON 0,7%
SOMPO HOLDINGS INC 0,69%
DISCO CORP COMMON STOCK 0,69%
JAPAN POST BANK CO LTD 0,68%
HONDA MOTOR CO LTD 0,68%
FANUC CORP COMMON STOCK 0,68%
KOMATSU LTD COMMON STOCK 0,66%
TDK CORP COMMON STOCK 0,66%
FUJITSU LTD COMMON STOCK 0,64%
NEC CORP COMMON STOCK 0,63%
OTSUKA HOLDINGS CO LTD 0,59%
MITSUBISHI ESTATE CO LTD 0,58%
AJINOMOTO CO INC COMMON 0,57%
RESONA HOLDINGS INC 0,57%
DAIICHI SANKYO CO LTD 0,56%
KYOCERA CORP COMMON 0,55%
CHUGAI PHARMACEUTICAL CO 0,55%
NOMURA HOLDINGS INC 0,53%
SUMITOMO MITSUI TRUST 0,53%
TOYOTA TSUSHO CORP 0,52%
IBIDEN CO LTD COMMON 0,51%
SEVEN & I HOLDINGS CO 0,49%
MITSUI FUDOSAN CO LTD 0,48%
FUJIFILM HOLDINGS CORP 0,48%
NTT INC COMMON STOCK JPY 0,46%
SMC CORP 0,46%
JAPAN POST HOLDINGS CO 0,45%
BRIDGESTONE CORP COMMON 0,45%
ASTELLAS PHARMA INC 0,45%
CANON INC COMMON STOCK 0,44%
EAST JAPAN RAILWAY CO 0,44%
SUZUKI MOTOR CORP COMMON 0,42%
AEON CO LTD COMMON STOCK 0,42%
CENTRAL JAPAN RAILWAY CO 0,41%
ENEOS HOLDINGS INC 0,4%
LASERTEC CORP COMMON 0,4%
SUMITOMO REALTY & 0,4%
DENSO CORP COMMON STOCK 0,4%
ASICS CORP COMMON STOCK 0,39%
TERUMO CORP COMMON STOCK 0,38%
SCREEN HOLDINGS CO LTD 0,37%
INPEX CORP COMMON STOCK 0,36%
KUBOTA CORP COMMON STOCK 0,36%
NIPPON STEEL CORP COMMON 0,35%
ORIENTAL LAND CO 0,35%
IHI CORP COMMON STOCK 0,33%
KAO CORP COMMON STOCK 0,33%
DAIWA HOUSE INDUSTRY CO 0,32%
RESONAC HOLDINGS CORP 0,3%
SECOM CO LTD COMMON 0,3%
EBARA CORP COMMON STOCK 0,29%
DAIWA SECURITIES GROUP 0,29%
ASAHI KASEI CORP COMMON 0,29%
KAJIMA CORP COMMON STOCK 0,28%
NIDEC CORP COMMON STOCK 0,28%
SHIONOGI & CO LTD COMMON 0,28%
FURUKAWA ELECTRIC CO LTD 0,28%
BANDAI NAMCO HOLDINGS 0,28%
T&D HOLDINGS INC COMMON 0,27%
KANSAI ELECTRIC POWER CO 0,27%
KIRIN HOLDINGS CO LTD 0,27%
PAN PACIFIC 0,26%
DAIFUKU CO LTD COMMON 0,26%
NIPPON YUSEN KK COMMON 0,26%
Other - %

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