C
JPMorgan BetaBuilders Japan ETF BBJP
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BBJP - BATS Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Valuation BBJP - BATS Click to
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Price $56.21
Company Info BBJP - BATS Click to
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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
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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
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Dividend Yield 2.74%
Dividend BBJP - BATS Click to
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Dividend Yield (Forward) 2.49%
Asset Allocation BBJP - BATS Click to
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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
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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
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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
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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
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Beta 1.01
Standard Deviation 16.25
Balance Sheet BBJP - BATS Click to
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Total Assets 11.67B
Operating Ratios BBJP - BATS Click to
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Expense Ratio 0.19%
Turnover Ratio 5.00%
Performance BBJP - BATS Click to
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Last Bull Market Total Return 3.90%
Last Bear Market Total Return -13.10%
Weiss Ratings