BBJPJPMorgan BetaBuilders Japan ETF

Grow my money8y track recordRanked #152 of 2,960 in this goal

Seeks investment results that closely correspond to the performance of the Morningstar Japan Target Market Exposure Index.

By JPMorgan · Launched 2018

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$17.4B

#165 of 5,562 · large

Return (1Y)Goal

+37.8%

Track Record

8 years

#1,758 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,880+38.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

Morningstar Japan Target Market Exposure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.5% of fund✓ well diversified

Toyota Motor Corp.

5.2%

Mitsubishi UFJ Financial Group, Inc.

4.1%

Hitachi Ltd.

3.1%

Sumitomo Mitsui Financial Group, Inc.

2.7%

Sony Group Corp.

2.6%

Tokyo Electron Ltd.

2.3%

Advantest Corp.

2.3%

Mizuho Financial Group, Inc.

2.2%

SoftBank Group Corp.

2.0%

Mitsubishi Corp.

2.0%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Industrials

24.9%

Technology

19.9%

Financial Services

17.1%

Consumer Cyclical

12.6%

Communication

8.7%

Healthcare

5.8%

Consumer Defensive

3.6%

Basic Materials

3.1%

Other

4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.1%High

Year-on-year price swings

Max drawdown

-32.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.16Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the Morningstar Japan Target Market Exposure Index.
Strategy: Invests primarily in securities included in the Morningstar Japan Target Market Exposure Index, targeting 85% of stocks by market capitalization. The Fund uses a passive indexing approach to replicate the index as closely as possible, investing at least 80% of its assets in index securities.
Inception date: June 15, 2018
Fund family: JPMorgan