BBJP

Fund Description
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Japan Target Market Exposure 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 Underlying Index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-capitalization companies, although small capitalization companies may be included. Components of the Underlying Index are allocated across various sectors, including the consumer discretionary, industrials and information technology sectors. The components of the Underlying Index and the sectors represented are likely to change over time.
Fund Profile
Fund Name JPMorgan BetaBuilders Japan ETF
Fund Exchange Ticker BBJP
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q7126
Net Expense Ratio 0.19 %
Fund Inception Date 15 June 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Japan Target Market Exposure Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 19 July 2019
Asset Under Management 3838.48 Million (USD)
1 Month Total Return 0.35 %
Year To Date Return 8.29 %
1 Year Total Return -4.27 %
3 Year Annualized Total Return
NAV 22.8481
Share Outstanding 168,000,000
Top 10 Holdings (19 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0466000000
SOFTBANK GROUP CORP 9984 EQUI 0.0206000000
SONY CORP COMMON STOCK 6758 EQUI 0.0182000000
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0167000000
KEYENCE CORP 6861 EQUI 0.0151000000
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0141000000
RECRUIT HOLDINGS CO LTD 6098 EQUI 0.0138000000
SUMITOMO MITSUI 8316 EQUI 0.0132000000
HONDA MOTOR CO LTD 7267 EQUI 0.0125000000
KDDI CORP COMMON STOCK 9433 EQUI 0.0116000000