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

78,19 USD

Hisse başına net varlık değeri | 22.06.2026

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

18.092,92 milyon USD

Fonun toplam varlıkları | 22.06.2026

18.092,92 milyon USD

Hisse senedi sınıfı varlıkları | 22.06.2026

Hayır

UCITS

Getiri on 22.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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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 22.06.2026

Excel'de yapıyı indir

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MITSUBISHI UFJ FINANCIAL	4,12%
KIOXIA HOLDINGS CORP	4,09%
TOKYO ELECTRON LTD	3,81%
TOYOTA MOTOR CORP COMMON	3,39%
SOFTBANK GROUP CORP	2,81%
SUMITOMO MITSUI	2,78%
ADVANTEST CORP COMMON	2,55%
MURATA MANUFACTURING CO	2,41%
HITACHI LTD COMMON STOCK	2,38%
MIZUHO FINANCIAL GROUP	2,18%
SONY GROUP CORP COMMON	2,05%
MITSUBISHI CORP COMMON	1,83%
RECRUIT HOLDINGS CO LTD	1,73%
FAST RETAILING CO LTD	1,69%
KEYENCE CORP COMMON	1,6%
TOKIO MARINE HOLDINGS	1,51%
SHIN-ETSU CHEMICAL CO	1,49%
MITSUBISHI HEAVY	1,43%
ITOCHU CORP COMMON STOCK	1,4%
MITSUBISHI ELECTRIC CORP	1,34%
MITSUI & CO LTD COMMON	1,32%
SUMITOMO ELECTRIC	1,2%
FUJIKURA LTD COMMON	1,1%
PANASONIC HOLDINGS CORP	1,07%
HOYA CORP COMMON STOCK	0,98%
RENESAS ELECTRONICS CORP	0,93%
MARUBENI CORP COMMON	0,88%
NINTENDO CO LTD COMMON	0,88%
DISCO CORP COMMON STOCK	0,88%
TAKEDA PHARMACEUTICAL CO	0,85%
SUMITOMO CORP COMMON	0,85%
TDK CORP COMMON STOCK	0,84%
KDDI CORP COMMON STOCK	0,83%
ORIX CORP COMMON STOCK	0,78%
FANUC CORP COMMON STOCK	0,77%
DAIKIN INDUSTRIES LTD	0,76%
IBIDEN CO LTD COMMON	0,75%
DAIICHI LIFE GROUP INC	0,72%
JAPAN TOBACCO INC COMMON	0,72%
MS&AD INSURANCE GROUP	0,69%
AJINOMOTO CO INC COMMON	0,65%
KOMATSU LTD COMMON STOCK	0,64%
SOFTBANK CORP COMMON	0,64%
JAPAN POST BANK CO LTD	0,63%
SOMPO HOLDINGS INC	0,62%
FUJITSU LTD COMMON STOCK	0,6%
HONDA MOTOR CO LTD	0,59%
OTSUKA HOLDINGS CO LTD	0,55%
CHUGAI PHARMACEUTICAL CO	0,54%
MITSUBISHI ESTATE CO LTD	0,53%
KYOCERA CORP COMMON	0,53%
RESONA HOLDINGS INC	0,53%
LASERTEC CORP COMMON	0,52%
NEC CORP COMMON STOCK	0,52%
DAIICHI SANKYO CO LTD	0,49%
TOYOTA TSUSHO CORP	0,48%
SUMITOMO MITSUI TRUST	0,47%
NOMURA HOLDINGS INC	0,46%
SMC CORP	0,46%
FURUKAWA ELECTRIC CO LTD	0,45%
MITSUI FUDOSAN CO LTD	0,44%
SEVEN & I HOLDINGS CO	0,43%
ASTELLAS PHARMA INC	0,43%
FUJIFILM HOLDINGS CORP	0,43%
NTT INC COMMON STOCK JPY	0,42%
CANON INC COMMON STOCK	0,4%
BRIDGESTONE CORP COMMON	0,4%
JAPAN POST HOLDINGS CO	0,4%
EAST JAPAN RAILWAY CO	0,39%
AEON CO LTD COMMON STOCK	0,39%
SUZUKI MOTOR CORP COMMON	0,38%
RESONAC HOLDINGS CORP	0,38%
ENEOS HOLDINGS INC	0,37%
DENSO CORP COMMON STOCK	0,37%
TERUMO CORP COMMON STOCK	0,36%
SUMITOMO REALTY &	0,36%
SCREEN HOLDINGS CO LTD	0,35%
KUBOTA CORP COMMON STOCK	0,35%
CENTRAL JAPAN RAILWAY CO	0,34%
EBARA CORP COMMON STOCK	0,34%
ASICS CORP COMMON STOCK	0,33%
JX ADVANCED METALS CORP	0,33%
INPEX CORP COMMON STOCK	0,33%
MITSUI KINZOKU CO LTD	0,33%
NIPPON STEEL CORP COMMON	0,32%
IHI CORP COMMON STOCK	0,32%
NIDEC CORP COMMON STOCK	0,3%
KAO CORP COMMON STOCK	0,3%
KAWASAKI HEAVY	0,29%
KAJIMA CORP COMMON STOCK	0,29%
ORIENTAL LAND CO	0,29%
DAIWA HOUSE INDUSTRY CO	0,29%
SECOM CO LTD COMMON	0,29%
DAIFUKU CO LTD COMMON	0,28%
ASAHI KASEI CORP COMMON	0,27%
T&D HOLDINGS INC COMMON	0,26%
SHIONOGI & CO LTD COMMON	0,26%
KANSAI ELECTRIC POWER CO	0,26%
TAISEI CORP COMMON STOCK	0,26%
SUMITOMO METAL MINING CO	0,25%

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