BBJP

JPMorgan BetaBuilders Japan ETF

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


international

EQUITY

Passive

MANAGEMENT STYLE

11.6 B

ASSETS UNDER MGMT

19 bp

EXPENSES
Fund Basics
Fund sponsorJPMorgan
Categoryinternational
Asset classEquity
Websitelink...
Inception dateJun 15, 2018
Assets (mns)$11,608
Expense ratio19 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TOYOTA MOTOR CORP 5.5 %
MITSUBISHI UFJ FINANCIAL GRO 3.1 %
SONY CORP 2.5 %
HITACHI LTD 2.3 %
SUMITOMO MITSUI FINANCIAL GR 2.2 %
MITSUBISHI CORP 2.0 %
SHIN-ETSU CHEMICAL CO LTD 2.0 %
RECRUIT HOLDINGS CO LTD 2.0 %
TOKYO ELECTRON LTD 2.0 %
KEYENCE CORP 2.0 %
Constituent Breakdown
Number of holdings230
Herfindahl-Hirschman Index 124
Wgt avg mkt cap (mns)$46,846
Large cap (>$10bn)76.5%
Mid cap ($2-10bn)23.2%
Small cap (<$2bn)0.3%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
JAPAN 98.4 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 6.1% 10.1% 11.9% 2.7% 4.5% -- 4.0%
Volatility -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8176%
MSCI EAFE0.8584%
MSCI Emg Mkts0.7462%
Liquidity Measures
Avg. volume (000)2,007
Turnover1.0%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$19,709
Technical Indicators
Recent close$55.86
30d moving avg.$57.39
Annualized volatility16.2%
Relative strength (RSI)48
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: BBJP vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.6 13.1 1.1 3.5% --
Based on closing prices from 12/23/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
BBJP



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

BBJP

8.0%

Cat. Avg

7.5%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the international Equity category, with an average ALTAR Score™ of 7.5% and a standard deviation of 2.7%. BBJP's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places BBJP in the 58th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

BBJP
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
international Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
BBJP (19 bp) Percentile rank 17
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
BBJP 19.0 2.0 21
Peer Avg. 47.5 24.1 71.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .