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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
74,75 USD
每股资产净值 | 2026-06-12
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
17.260,68 百万 USD
基金资产总量 | 2026-06-12
17.260,68 百万 USD
股票类资产 | 2026-06-12
UCITS

收益率 在 2026-06-12, 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

80 234

股票

167 970

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 2026-06-12

证券
MITSUBISHI UFJ FINANCIAL 4,24%
TOYOTA MOTOR CORP COMMON 3,73%
TOKYO ELECTRON LTD 3,59%
SOFTBANK GROUP CORP 2,96%
SUMITOMO MITSUI 2,89%
HITACHI LTD COMMON STOCK 2,49%
SONY GROUP CORP COMMON 2,29%
ADVANTEST CORP COMMON 2,24%
MIZUHO FINANCIAL GROUP 2,22%
MITSUBISHI CORP COMMON 2,02%
MURATA MANUFACTURING CO 1,84%
RECRUIT HOLDINGS CO LTD 1,77%
FAST RETAILING CO LTD 1,74%
TOKIO MARINE HOLDINGS 1,65%
KEYENCE CORP COMMON 1,61%
SHIN-ETSU CHEMICAL CO 1,59%
ITOCHU CORP COMMON STOCK 1,54%
MITSUI & CO LTD COMMON 1,47%
KIOXIA HOLDINGS CORP 1,44%
MITSUBISHI HEAVY 1,39%
MITSUBISHI ELECTRIC CORP 1,35%
HOYA CORP COMMON STOCK 1,06%
SUMITOMO ELECTRIC 1,03%
PANASONIC HOLDINGS CORP 1%
NINTENDO CO LTD COMMON 0,98%
MARUBENI CORP COMMON 0,95%
KDDI CORP COMMON STOCK 0,94%
TAKEDA PHARMACEUTICAL CO 0,93%
SUMITOMO CORP COMMON 0,89%
DISCO CORP COMMON STOCK 0,86%
RENESAS ELECTRONICS CORP 0,83%
ORIX CORP COMMON STOCK 0,81%
JAPAN TOBACCO INC COMMON 0,8%
TDK CORP COMMON STOCK 0,79%
DAIKIN INDUSTRIES LTD 0,79%
FUJIKURA LTD COMMON 0,79%
DAIICHI LIFE GROUP INC 0,76%
FANUC CORP COMMON STOCK 0,76%
MS&AD INSURANCE GROUP 0,75%
SOFTBANK CORP COMMON 0,71%
KOMATSU LTD COMMON STOCK 0,7%
FUJITSU LTD COMMON STOCK 0,67%
JAPAN POST BANK CO LTD 0,67%
HONDA MOTOR CO LTD 0,65%
SOMPO HOLDINGS INC 0,65%
IBIDEN CO LTD COMMON 0,62%
AJINOMOTO CO INC COMMON 0,6%
MITSUBISHI ESTATE CO LTD 0,6%
KYOCERA CORP COMMON 0,58%
NEC CORP COMMON STOCK 0,58%
CHUGAI PHARMACEUTICAL CO 0,57%
OTSUKA HOLDINGS CO LTD 0,57%
RESONA HOLDINGS INC 0,56%
DAIICHI SANKYO CO LTD 0,55%
TOYOTA TSUSHO CORP 0,52%
MITSUI FUDOSAN CO LTD 0,51%
SUMITOMO MITSUI TRUST 0,5%
SEVEN & I HOLDINGS CO 0,49%
NOMURA HOLDINGS INC 0,48%
FUJIFILM HOLDINGS CORP 0,48%
NTT INC COMMON STOCK JPY 0,47%
JAPAN POST HOLDINGS CO 0,46%
ASTELLAS PHARMA INC 0,45%
BRIDGESTONE CORP COMMON 0,44%
SMC CORP 0,44%
CANON INC COMMON STOCK 0,44%
AEON CO LTD COMMON STOCK 0,43%
LASERTEC CORP COMMON 0,43%
EAST JAPAN RAILWAY CO 0,43%
SUZUKI MOTOR CORP COMMON 0,4%
ENEOS HOLDINGS INC 0,39%
SUMITOMO REALTY & 0,39%
DENSO CORP COMMON STOCK 0,39%
CENTRAL JAPAN RAILWAY CO 0,38%
ASICS CORP COMMON STOCK 0,38%
TERUMO CORP COMMON STOCK 0,38%
INPEX CORP COMMON STOCK 0,37%
KUBOTA CORP COMMON STOCK 0,37%
NIPPON STEEL CORP COMMON 0,34%
SCREEN HOLDINGS CO LTD 0,32%
KAO CORP COMMON STOCK 0,32%
SECOM CO LTD COMMON 0,32%
NIDEC CORP COMMON STOCK 0,31%
DAIWA HOUSE INDUSTRY CO 0,31%
ORIENTAL LAND CO 0,3%
IHI CORP COMMON STOCK 0,3%
KAJIMA CORP COMMON STOCK 0,29%
ASAHI KASEI CORP COMMON 0,29%
KANSAI ELECTRIC POWER CO 0,28%
KAWASAKI HEAVY 0,28%
DAIFUKU CO LTD COMMON 0,28%
SHIONOGI & CO LTD COMMON 0,28%
BANDAI NAMCO HOLDINGS 0,28%
T&D HOLDINGS INC COMMON 0,27%
NIPPON YUSEN KK COMMON 0,27%
SUMITOMO METAL MINING CO 0,27%
PAN PACIFIC 0,27%
OSAKA GAS CO LTD COMMON 0,26%
DAIWA SECURITIES GROUP 0,26%
ASAHI GROUP HOLDINGS LTD 0,26%
Other - %

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