JPMorgan BetaBuilders Japan ETF
BBJP - Snapshot
Vitals
- YTD Return 107.5%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $8.28 B
- Holdings in Top 10 21.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.19%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
Japan Equity
- Fund Type Exchange Traded Fund
- Investment Style Japan Stock
BBJP - Profile
Distributions
- YTD Total Return 107.4%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJPMorgan BetaBuilders Japan ETF
-
Fund Family NameJ.P. Morgan
-
Inception DateJun 15, 2018
-
Shares Outstanding291200051
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Loeffler
Fund Description
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.
BBJP - Performance
Return Ranking - Trailing
Period | BBJP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 107.5% | -3.2% | 107.5% | 2.27% |
1 Yr | 40.6% | 28.0% | 54.4% | 54.55% |
3 Yr | N/A* | -1.5% | 11.3% | N/A |
5 Yr | N/A* | 4.9% | 15.9% | N/A |
10 Yr | N/A* | 4.7% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | BBJP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 14.1% | -6.2% | 31.2% | 32.56% |
2019 | 16.2% | 4.7% | 24.4% | 75.61% |
2018 | N/A | -32.8% | -6.5% | N/A |
2017 | N/A | 15.8% | 46.8% | N/A |
2016 | N/A | -3.0% | 303.1% | N/A |
Total Return Ranking - Trailing
Period | BBJP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 107.4% | -3.2% | 107.4% | 2.27% |
1 Yr | 40.6% | 26.4% | 54.4% | 54.55% |
3 Yr | N/A* | -1.5% | 11.3% | N/A |
5 Yr | N/A* | 4.9% | 15.9% | N/A |
10 Yr | N/A* | 4.7% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BBJP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 14.1% | -6.2% | 31.2% | 32.56% |
2019 | 16.2% | 4.7% | 24.4% | 75.61% |
2018 | N/A | -32.8% | -6.5% | N/A |
2017 | N/A | 15.8% | 50.3% | N/A |
2016 | N/A | -3.0% | 11.7% | N/A |
BBJP - Holdings
Concentration Analysis
BBJP | Category Low | Category High | BBJP % Rank | |
---|---|---|---|---|
Net Assets | 8.28 B | 2.77 M | 12.8 B | 4.44% |
Number of Holdings | 358 | 31 | 1752 | 25.00% |
Net Assets in Top 10 | 1.77 B | 403 K | 2.75 B | 4.55% |
Weighting of Top 10 | 21.51% | 3.7% | 54.9% | 72.73% |
Top 10 Holdings
- Toyota Motor Corp 4.37%
- Toyota Motor Corp 4.37%
- Toyota Motor Corp 4.37%
- Toyota Motor Corp 4.37%
- Toyota Motor Corp 4.37%
- Toyota Motor Corp 4.37%
- Toyota Motor Corp 4.37%
- Toyota Motor Corp 4.37%
- Toyota Motor Corp 4.37%
- Toyota Motor Corp 4.37%
Asset Allocation
Weighting | Return Low | Return High | BBJP % Rank | |
---|---|---|---|---|
Stocks | 99.76% | 93.76% | 100.00% | 20.45% |
Cash | 0.24% | 0.00% | 8.52% | 81.82% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 79.55% |
Other | 0.00% | 0.00% | 0.00% | 79.55% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 79.55% |
Bonds | 0.00% | -2.29% | 0.07% | 79.55% |
BBJP - Expenses
Operational Fees
BBJP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.09% | 11.67% | 88.37% |
Management Fee | 0.19% | 0.09% | 1.15% | 13.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.20% | 33.33% |
Sales Fees
BBJP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
BBJP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BBJP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 136.00% | N/A |
BBJP - Distributions
Dividend Yield Analysis
BBJP | Category Low | Category High | BBJP % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.29% | 86.67% |
Dividend Distribution Analysis
BBJP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BBJP | Category Low | Category High | BBJP % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.77% | -0.62% | 2.98% | 23.26% |
Capital Gain Distribution Analysis
BBJP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
BBJP - Fund Manager Analysis
Managers
Michael Loeffler
Start Date
Tenure
Tenure Rank
Jun 15, 2018
2.79
2.8%
Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.
Oliver Furby
Start Date
Tenure
Tenure Rank
Jun 15, 2018
2.79
2.8%
Oliver Furby, executive director, is a portfolio manager on J.P. Morgan Asset Management's Core Beta Solutions team based in Columbus. Oliver serves as a portfolio manager on the team's enhanced index strategies, as well as various market cap weighted index strategies across the globe. In addition, Oliver is a member of the J.P. Morgan Asset Management's Multi-Asset Solutions team managing the JPMorgan Investor funds. His responsibilities include index and corporate action analysis, quantitative research for equity and asset allocation products, and portfolio risk management. Prior to joining the group in 2014, he was a Data Analysis Manager for the firm. Prior to joining JPMorgan he was a Quantitative Portfolio Manager and Risk Manager at State Teachers Retirement System of Ohio. Oliver earned a B.A. in Mathematics and Economics from Ohio Wesleyan University and a M.A. in Economics from The Ohio State University. He is member of the Chicago Quantitative Alliance.
Alex Hamilton
Start Date
Tenure
Tenure Rank
Jun 15, 2018
2.79
2.8%
Mr. Hamilton has been a portfolio manager for JPMIM since April 2017. Prior to joining JPMIM, he was an assistant portfolio manager at the Ohio Public Employees Retirement System from 2013 until 2017. Before that time, he worked at Huntington National Bank in the corporate treasury and mortgage capital markets departments. Mr. Hamilton is a CFA charterholder.
Nicholas D’Eramo
Start Date
Tenure
Tenure Rank
Jun 15, 2018
2.79
2.8%
Nicholas D’Eramo, Executive Director, has been a portfolio manager for J.P. Morgan Investment Management Inc. since 2005 and an employee of J.P. Morgan Investment Management Inc. or one of its predecessors since 1999.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.41 | 23.26 | 5.79 | 2.07 |