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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
76,24 USD
每股资产净值 | 2026-08-19
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
18.839,89 百万 USD
基金资产总量 | 2026-08-19
18.839,89 百万 USD
股票类资产 | 2026-08-19
UCITS

收益率 在 2026-08-19, 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)

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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 2026-08-18

证券
MITSUBISHI UFJ FINANCIAL 4,57%
TOYOTA MOTOR CORP COMMON 3,84%
SUMITOMO MITSUI 2,9%
ADVANTEST CORP COMMON 2,82%
HITACHI LTD COMMON STOCK 2,74%
TOKYO ELECTRON LTD 2,67%
RECRUIT HOLDINGS CO LTD 2,52%
SONY GROUP CORP COMMON 2,49%
MIZUHO FINANCIAL GROUP 2,32%
SOFTBANK GROUP CORP 2,28%
KIOXIA HOLDINGS CORP 2,04%
MITSUBISHI CORP COMMON 1,96%
KEYENCE CORP COMMON 1,73%
MITSUBISHI HEAVY 1,62%
FAST RETAILING CO LTD 1,57%
TOKIO MARINE HOLDINGS 1,57%
ITOCHU CORP COMMON STOCK 1,55%
MURATA MANUFACTURING CO 1,44%
MITSUI & CO LTD COMMON 1,38%
MITSUBISHI ELECTRIC CORP 1,3%
SHIN-ETSU CHEMICAL CO 1,28%
NINTENDO CO LTD COMMON 1,16%
PANASONIC HOLDINGS CORP 1,12%
FUJIKURA LTD COMMON 1,04%
TAKEDA PHARMACEUTICAL CO 1,01%
HOYA CORP COMMON STOCK 0,97%
SUMITOMO CORP COMMON 0,93%
KDDI CORP COMMON STOCK 0,92%
MARUBENI CORP COMMON 0,89%
JAPAN TOBACCO INC COMMON 0,86%
SUMITOMO ELECTRIC 0,8%
ORIX CORP COMMON STOCK 0,76%
MS&AD INSURANCE GROUP 0,76%
SOFTBANK CORP COMMON 0,74%
HONDA MOTOR CO LTD 0,74%
DAIICHI LIFE GROUP INC 0,73%
FUJITSU LTD COMMON STOCK 0,71%
KOMATSU LTD COMMON STOCK 0,71%
RENESAS ELECTRONICS CORP 0,68%
DAIKIN INDUSTRIES LTD 0,68%
NEC CORP COMMON STOCK 0,66%
SOMPO HOLDINGS INC 0,66%
JAPAN POST BANK CO LTD 0,65%
TDK CORP COMMON STOCK 0,65%
OTSUKA HOLDINGS CO LTD 0,64%
DISCO CORP COMMON STOCK 0,61%
FANUC CORP COMMON STOCK 0,6%
RESONA HOLDINGS INC 0,6%
AJINOMOTO CO INC COMMON 0,58%
IBIDEN CO LTD COMMON 0,57%
TOYOTA TSUSHO CORP 0,57%
KYOCERA CORP COMMON 0,55%
DAIICHI SANKYO CO LTD 0,53%
SUMITOMO MITSUI TRUST 0,53%
NOMURA HOLDINGS INC 0,5%
CHUGAI PHARMACEUTICAL CO 0,5%
MITSUBISHI ESTATE CO LTD 0,48%
SEVEN & I HOLDINGS CO 0,48%
NTT INC COMMON STOCK JPY 0,48%
BRIDGESTONE CORP COMMON 0,48%
SMC CORP 0,46%
ASTELLAS PHARMA INC 0,46%
JAPAN POST HOLDINGS CO 0,44%
TERUMO CORP COMMON STOCK 0,43%
CANON INC COMMON STOCK 0,43%
MITSUI FUDOSAN CO LTD 0,43%
EAST JAPAN RAILWAY CO 0,42%
SUZUKI MOTOR CORP COMMON 0,42%
CENTRAL JAPAN RAILWAY CO 0,41%
FUJIFILM HOLDINGS CORP 0,41%
AEON CO LTD COMMON STOCK 0,41%
NIPPON STEEL CORP COMMON 0,4%
ASICS CORP COMMON STOCK 0,39%
ENEOS HOLDINGS INC 0,39%
DENSO CORP COMMON STOCK 0,39%
INPEX CORP COMMON STOCK 0,38%
ORIENTAL LAND CO 0,37%
BANDAI NAMCO HOLDINGS 0,36%
KAO CORP COMMON STOCK 0,35%
IHI CORP COMMON STOCK 0,35%
SUMITOMO REALTY & 0,34%
RESONAC HOLDINGS CORP 0,33%
KUBOTA CORP COMMON STOCK 0,33%
FURUKAWA ELECTRIC CO LTD 0,33%
DAIWA HOUSE INDUSTRY CO 0,32%
LASERTEC CORP COMMON 0,32%
NIDEC CORP COMMON STOCK 0,31%
NIPPON YUSEN KK COMMON 0,3%
SECOM CO LTD COMMON 0,29%
SCREEN HOLDINGS CO LTD 0,28%
SUMITOMO METAL MINING CO 0,28%
KANSAI ELECTRIC POWER CO 0,27%
KIRIN HOLDINGS CO LTD 0,27%
DAIWA SECURITIES GROUP 0,27%
SHIONOGI & CO LTD COMMON 0,27%
PAN PACIFIC 0,27%
KAWASAKI HEAVY 0,26%
EBARA CORP COMMON STOCK 0,26%
ASAHI GROUP HOLDINGS LTD 0,26%
OLYMPUS CORP COMMON 0,26%
Other - %

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