JPMorgan BetaBuilders Japan ETF
BBJP
BATS
Weiss Ratings | BBJP - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | BBJP - BATS | Click to Compare |
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Price | $56.21 | |||
Company Info | BBJP - BATS | Click to Compare |
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Provider | JPMorgan | |||
Manager/Tenure (Years) | Nicholas D’Eramo (5), Oliver Furby (5), Alex Hamilton (5), 1 other | |||
Website | http://https://www.jpmorganfunds.com | |||
Phone Number | 800-480-4111 | |||
Fund Information | BBJP - BATS | Click to Compare |
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Fund Name | JPMorgan BetaBuilders Japan ETF | |||
Category | Japan Stock | |||
Sub-Category | Japan Equity | |||
Prospectus Objective | Pacific Stock | |||
Inception Date | Jun 15, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BBJP - BATS | Click to Compare |
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Dividend Yield | 2.74% | |||
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Dividend Yield (Forward) | 2.49% | |||
Asset Allocation | BBJP - BATS | Click to Compare |
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Cash | 0.35% | |||
Stock | 99.65% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.65% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BBJP - BATS | Click to Compare |
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7-Day Total Return | -0.54% | |||
30-Day Total Return | 0.74% | |||
60-Day Total Return | 2.27% | |||
90-Day Total Return | -1.81% | |||
Year to Date Total Return | 2.82% | |||
1-Year Total Return | 0.88% | |||
2-Year Total Return | 26.30% | |||
3-Year Total Return | 20.20% | |||
5-Year Total Return | 42.76% | |||
Price | BBJP - BATS | Click to Compare |
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Closing Price | $56.10 | |||
1-Month Low Price | $55.50 | |||
1-Month High Price | $57.17 | |||
52-Week Low Price | $52.27 | |||
52-Week Low Price (Date) | Aug 06, 2024 | |||
52-Week High Price | $60.45 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
NAV | BBJP - BATS | Click to Compare |
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1-Month Low NAV | $55.31 | |||
1-Month High NAV | $56.98 | |||
52-Week Low NAV | $52.35 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $60.82 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | BBJP - BATS | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 16.25 | |||
Balance Sheet | BBJP - BATS | Click to Compare |
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Total Assets | 11.67B | |||
Operating Ratios | BBJP - BATS | Click to Compare |
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Expense Ratio | 0.19% | |||
Turnover Ratio | 5.00% | |||
Performance | BBJP - BATS | Click to Compare |
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Last Bull Market Total Return | 3.90% | |||
Last Bear Market Total Return | -13.10% | |||