BBJP - JPMorgan BetaBuilders Japan ETF (US46641Q2176)

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Kaydet Kapat

(%)

US46641Q2176

BBJP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

73,34 USD

Hisse başına net varlık değeri | 24.07.2026

15.06.2018

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

BBJP

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Japan

Coğrafya

Morningstar Japan Target Market Exposure Index

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

17.513,93 milyon USD

Fonun toplam varlıkları | 24.07.2026

17.513,93 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Hayır

UCITS

Getiri on 24.07.2026, 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BBJP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı BBJP on 23.07.2026

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SUMITOMO MITSUI	3,07%
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MIZUHO FINANCIAL GROUP	2,41%
SOFTBANK GROUP CORP	2,38%
KIOXIA HOLDINGS CORP	2,34%
SONY GROUP CORP COMMON	2,3%
MITSUBISHI CORP COMMON	2,04%
RECRUIT HOLDINGS CO LTD	1,94%
TOKIO MARINE HOLDINGS	1,72%
MURATA MANUFACTURING CO	1,71%
FAST RETAILING CO LTD	1,65%
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KEYENCE CORP COMMON	1,53%
MITSUBISHI HEAVY	1,48%
SHIN-ETSU CHEMICAL CO	1,47%
MITSUI & CO LTD COMMON	1,43%
MITSUBISHI ELECTRIC CORP	1,26%
MARUBENI CORP COMMON	0,99%
PANASONIC HOLDINGS CORP	0,99%
TAKEDA PHARMACEUTICAL CO	0,98%
KDDI CORP COMMON STOCK	0,94%
HOYA CORP COMMON STOCK	0,93%
NINTENDO CO LTD COMMON	0,91%
SUMITOMO CORP COMMON	0,87%
FUJIKURA LTD COMMON	0,87%
SUMITOMO ELECTRIC	0,86%
ORIX CORP COMMON STOCK	0,82%
JAPAN TOBACCO INC COMMON	0,8%
DAIKIN INDUSTRIES LTD	0,79%
RENESAS ELECTRONICS CORP	0,77%
DAIICHI LIFE GROUP INC	0,77%
MS&AD INSURANCE GROUP	0,75%
SOFTBANK CORP COMMON	0,7%
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HONDA MOTOR CO LTD	0,68%
FANUC CORP COMMON STOCK	0,68%
DISCO CORP COMMON STOCK	0,66%
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RESONA HOLDINGS INC	0,57%
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KYOCERA CORP COMMON	0,55%
AJINOMOTO CO INC COMMON	0,55%
MITSUBISHI ESTATE CO LTD	0,55%
CHUGAI PHARMACEUTICAL CO	0,54%
SUMITOMO MITSUI TRUST	0,53%
NOMURA HOLDINGS INC	0,53%
TOYOTA TSUSHO CORP	0,52%
IBIDEN CO LTD COMMON	0,51%
SEVEN & I HOLDINGS CO	0,49%
FUJIFILM HOLDINGS CORP	0,48%
MITSUI FUDOSAN CO LTD	0,47%
JAPAN POST HOLDINGS CO	0,46%
NTT INC COMMON STOCK JPY	0,46%
SMC CORP	0,46%
BRIDGESTONE CORP COMMON	0,45%
EAST JAPAN RAILWAY CO	0,44%
ASTELLAS PHARMA INC	0,44%
CANON INC COMMON STOCK	0,44%
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CENTRAL JAPAN RAILWAY CO	0,41%
LASERTEC CORP COMMON	0,41%
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ASICS CORP COMMON STOCK	0,39%
SUMITOMO REALTY &	0,38%
INPEX CORP COMMON STOCK	0,37%
NIPPON STEEL CORP COMMON	0,36%
KUBOTA CORP COMMON STOCK	0,36%
TERUMO CORP COMMON STOCK	0,36%
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IHI CORP COMMON STOCK	0,34%
ORIENTAL LAND CO	0,34%
KAO CORP COMMON STOCK	0,33%
DAIWA HOUSE INDUSTRY CO	0,32%
RESONAC HOLDINGS CORP	0,31%
SECOM CO LTD COMMON	0,3%
DAIWA SECURITIES GROUP	0,29%
EBARA CORP COMMON STOCK	0,29%
NIDEC CORP COMMON STOCK	0,29%
KAJIMA CORP COMMON STOCK	0,29%
T&D HOLDINGS INC COMMON	0,28%
BANDAI NAMCO HOLDINGS	0,28%
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KAWASAKI HEAVY	0,26%

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