BBJP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.19% | Return% 1Y | 17.12% | Total Holdings | 179 | Perf Week | 0.35% | Volume | 471,810 |
| Asset Type | Equities (Stocks) | AUM | $19.19B | Return% 3Y | 21.02% | NAV | $76.98 | Perf Month | -2.34% | Avg Volume | 1.29M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.54 (4.61%) | Return% 5Y | 9.18% | 52W High | -4.79% | Perf Quarter | 2.79% | Rel Volume | 0.37 |
| Active/Passive | Passive | Div Gr. 3/5Y | 73.26% 41.25% | Return% 10Y | - | 52W Low | 16.65% | Perf Half Y | 5.72% | Prev Close | $76.67 |
| IPO | 2018/6/18 | Flows% 1M | -0.41% | Return% SI | 7.89% | RSI (14) | 43.61 | Perf YTD | 16.31% | Price | $76.66 |
| Beta | 0.74 | Flows% 3M | 3.46% | Flows% YTD | 16.1% | Flows% 1Y | 16.6% | Perf Year | 11.68% | Volatility(W/M) | 0.78% 0.88% |
| SMA20 | -1.35% | SMA50 | -1.62% | SMA200 | 3.03% | ATR | 0.9 | ||||
JPMorgan BetaBuilders Japan ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Tokyo Stock Exchange or the Nagoya Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
MUFG Mitsubishi UFJ Financial Group, Inc. 4.65% 2 
TMH Toyota Motor Corp. 3.99% 3 
SMFG Sumitomo Mitsui Financial Group, Inc. 3.02% 
SONY Sony Group Corp. 2.56% 8 
MFG Mizuho Financial Group, Inc. 2.35% MUFG Mitsubishi Corp. 2.03% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 37% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +34.0%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (September 2021) it fell 33% and took 504 days to recover.
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Dividends are paid consistently
Pays 4.61% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 16.6% of assets came in.
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EZJ ProShares Ultra MSCI Japan 2x Shares 11M 
JPND-1× MicroSectors -3x Short Japan ETNs 5M 
JPNU MicroSectors 3x Long Japan ETNs 5M 
EWV-1× ProShares UltraShort MSCI Japan -2x Shares 4M 
EWY iShares MSCI South Korea ETF 0.59% 
EWJ iShares MSCI Japan ETF 0.49% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.45% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does BBJP have?
BBJP holds a total of 179 securities, with an AUM of approximately $19.2B.
Does BBJP pay dividends (distributions)?
BBJP's distribution yield is approximately 4.61%.
What is the 52-week high and low for BBJP?
BBJP has recorded a 52-week high of $80.52 and a low of $65.72.
