BBJP

JPMorgan BetaBuilders Japan ETF

$73.75

+0.14 (+0.20%)

AUM $17.51B

Expense Ratio 0.19%

NAV $73.34

Holdings 173

Asset Class International Equity

Inception 06/15/2018

Provider J.P. Morgan

Top Holdings

1 8306.T MITSUBISHI UFJ FINANCIAL 4.84% 2 7203.T TOYOTA MOTOR CORP COMMON 3.80% 3 8035.T TOKYO ELECTRON LTD 3.12% 4 8316.T SUMITOMO MITSUI 3.11% 5 6501.T HITACHI LTD COMMON STOCK 2.49% 6 8411.T MIZUHO FINANCIAL GROUP 2.44% 7 6857.T ADVANTEST CORP COMMON 2.35% 8 6758.T SONY GROUP CORP COMMON 2.34% 9 9984.T SOFTBANK GROUP CORP 2.25% 10 8058.T MITSUBISHI CORP COMMON 2.07%

Fund Description

A substantial portion, specifically at least 80%, of this fund's investments will be allocated to the securities found within its benchmark index. This reference index is structured using a free-float adjusted market capitalization weighting, and it consists of equities predominantly listed on either the Tokyo Stock Exchange or the Nagoya Stock Exchange. Furthermore, the fund has the flexibility to commit up to 20% of its total assets to exchange-traded futures and forward foreign currency contracts, a strategy employed to closely match the performance of its underlying index.