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

76,91 USD

Hisse başına net varlık değeri | 18.08.2026

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

19.004,88 milyon USD

Fonun toplam varlıkları | 18.08.2026

19.004,88 milyon USD

Hisse senedi sınıfı varlıkları | 18.08.2026

Hayır

UCITS

Getiri on 18.08.2026, 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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Excel Eklentisi

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 17.08.2026

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SONY GROUP CORP COMMON	2,46%
MIZUHO FINANCIAL GROUP	2,3%
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KIOXIA HOLDINGS CORP	2,26%
MITSUBISHI CORP COMMON	1,89%
KEYENCE CORP COMMON	1,77%
MURATA MANUFACTURING CO	1,62%
MITSUBISHI HEAVY	1,59%
FAST RETAILING CO LTD	1,57%
TOKIO MARINE HOLDINGS	1,56%
ITOCHU CORP COMMON STOCK	1,52%
MITSUI & CO LTD COMMON	1,33%
MITSUBISHI ELECTRIC CORP	1,32%
SHIN-ETSU CHEMICAL CO	1,3%
PANASONIC HOLDINGS CORP	1,17%
NINTENDO CO LTD COMMON	1,11%
FUJIKURA LTD COMMON	1,1%
HOYA CORP COMMON STOCK	0,96%
TAKEDA PHARMACEUTICAL CO	0,95%
SUMITOMO CORP COMMON	0,92%
KDDI CORP COMMON STOCK	0,89%
MARUBENI CORP COMMON	0,87%
JAPAN TOBACCO INC COMMON	0,85%
SUMITOMO ELECTRIC	0,84%
ORIX CORP COMMON STOCK	0,76%
MS&AD INSURANCE GROUP	0,74%
SOFTBANK CORP COMMON	0,72%
DAIICHI LIFE GROUP INC	0,72%
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OTSUKA HOLDINGS CO LTD	0,62%
AJINOMOTO CO INC COMMON	0,6%
IBIDEN CO LTD COMMON	0,6%
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TOYOTA TSUSHO CORP	0,57%
KYOCERA CORP COMMON	0,55%
SUMITOMO MITSUI TRUST	0,52%
DAIICHI SANKYO CO LTD	0,51%
NOMURA HOLDINGS INC	0,5%
CHUGAI PHARMACEUTICAL CO	0,49%
SMC CORP	0,48%
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NTT INC COMMON STOCK JPY	0,47%
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JAPAN POST HOLDINGS CO	0,43%
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MITSUI FUDOSAN CO LTD	0,43%
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BANDAI NAMCO HOLDINGS	0,35%
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KUBOTA CORP COMMON STOCK	0,33%
DAIWA HOUSE INDUSTRY CO	0,31%
NIDEC CORP COMMON STOCK	0,31%
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