BBJP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BBJP
JPMorgan BetaBuilders Japan ETF
$79.55
+1.76 ▲ +2.26%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$79.55
+0.00 +0.00%
Resistance 79.87 Support 73.14 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$19.5B
about 27 trillion KRW
Holdings
178 items
Dividend Yield
4.45%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 23.82% | Total Holdings | 178 | Perf Week | 0.58% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 18.86% | AUM | $19.5B | Perf Month | 0.89% |
| Expense | 0.19% | NAV | $77.90 | Return% 5Y | 9.33% | 52W High | -0.22% | Perf Quarter | 6.44% |
| Dividend TTM | $3.54 (4.45%) | Div Gr. 3/5Y | 73.26% 41.25% | Return% 10Y | - | 52W Low | 23.1% | Perf Half Y | 15.81% |
| Flows% 1M | 1.49% | Flows% YTD | 16.43% | Return% SI | 8.21% | Volatility(W/M) | 1.01% 0.9% | Perf YTD | 20.69% |
| SMA20 | 2.3% | SMA50 | 4.18% | SMA200 | 9.37% | RSI (14) | 61.58 | Beta | 0.71 |
| IPO | 2018/6/18 | Prev Close | $77.79 | Perf Year | 18.41% | Avg Volume | 1.46M | Price | $79.55 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$19.5B AUM Assets Under Management
4.45% Dividend Rate Pay Frequency
178 Holdings Passive
Sector Distribution
Financial 14.5%
Consumer Cyclical 4.9%
Technology 2.3%
Healthcare 1.0%
Top Holdings
Toyota Motor Corp. 4.24%2 
Mitsubishi UFJ Financial Group, Inc. 3.91%3 Hitachi Ltd. 2.76%4 
Sumitomo Mitsui Financial Group, Inc. 2.60%5 Tokyo Electron Ltd. 2.51%6 Advantest Corp. 2.48%7 SoftBank Group Corp. 2.47%8 
Sony Group Corp. 2.30%9 Mitsubishi Corp. 2.27%10 
Mizuho Financial Group, Inc. 2.04%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$77.90
Listed6/18/2018
Returns
1Y23.82%
3Y18.86%
5Y9.33%
Since Inception8.21%
Price Performance
1 Week0.58%
1 Month0.89%
3M6.44%
6M15.81%
YTD20.69%
1Y18.41%
vs 52W High-0.22%
vs 52W Low23.1%
Fund Flow
1 Month1.49%
3M8.23%
YTD16.43%
1Y16.7%
Trading Info
Volume1,148,010
Average Volume1.46M
Relative Volume0.79
Previous Close$77.79
Current Price$79.55
Technical
RSI (14)61.58
SMA 202.3%
SMA 504.18%
SMA 2009.37%
ATR1.03
Beta0.71
Volatility (Weekly/Monthly)1.01% / 0.9%
Dividend
Dividend Rate4.45%
Last Ex-Dividend Date12/23
Related ETFs
Derivative ETFs
EZJProShares Ultra MSCI Japan 2x Shares 
EWVProShares UltraShort MSCI Japan -2x Shares -1× Similar ETFs
EWYiShares MSCI South Korea ETF
EWJiShares MSCI Japan ETF
FLJPFranklin FTSE Japan ETF
FLKRFranklin FTSE South Korea ETF
DBJPXtrackers MSCI Japan Hedged Equity ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +53.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.45% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EDGI 0.13%
AVOS 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EZJ 12M EWV 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BBJP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BBJP have?
BBJP holds a total of 178 securities, with an AUM of approximately $19.5B.
Does BBJP pay dividends (distributions)?
BBJP's distribution yield is approximately 4.45%.
What is the 52-week high and low for BBJP?
BBJP has recorded a 52-week high of $79.72 and a low of $64.62.
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