US
JPMorgan BetaBuilders Japan ETF
BBJP · Equity
$74.96
-0.04%
Assets
n/a
Expense ratio
0.19%
Holdings
184
1Y return
+33.4%
Forward P/E
n/a
Top 10 holdings
+27.6%
Return and risk
| 1Y total return | +33.4% |
| 3Y total return | +68.5% |
| 5Y total return | +54.6% |
| 3Y CAGR | +19.0% |
| 5Y CAGR | +9.1% |
| Beta | 0.67 |
| RSI | 62 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 184 |
| Expense ratio | 0.19% |
| Dividend yield | +4.7% |
| Top 10 holdings | +27.6% |
| Volume | 1.6M |
All ETF indicators
| All Time High | 76.88 |
| All Time High Change | -2.91 |
| All Time High Date | 2026-02-11 |
| All Time Low | 34.84 |
| All Time Low Change | 114.24 |
| All Time Low Date | 2020-03-16 |
| Atr | 1.14 |
| Beta | 0.67 |
| Cagr1y | 33.44 |
| Cagr3y | 19 |
| Cagr5y | 9.11 |
| Ch1m | 3.85 |
| Ch1w | 4.17 |
| Ch1y | 26.59 |
| Ch3m | -2.67 |
| Ch3y | 50.79 |
| Ch5y | 32.41 |
| Ch6m | 7.89 |
| Ch YTD | 13.25 |
| Close | 74.99 |
| Div CAGR3 | 73.24 |
| Div CAGR5 | 41.25 |
| Dividend Growth | 130.47 |
| Dividend Growth Years | 1 |
| Dividend Years | 8 |
| Dividend Yield | 4.72 |
| Dps | 3.54 |
| Ex Div Date | 2025-12-23 |
| High52 | 76.88 |
| High52ch | -2.5 |
| High52 Date | 2026-02-11 |
| Inception Date | 2018-06-15 |
| Isin | US46641Q2176 |
| Last Dividend | 3.54 |
| Low52 | 58.4 |
| Low52ch | 28.37 |
| Low52 Date | 2025-05-14 |
| Ma150 | 69.89 |
| Ma150ch | 6.79 |
| Ma20 | 72.5 |
| Ma200 | 68.75 |
| Ma200ch | 8.57 |
| Ma20ch | 2.95 |
| Ma50 | 70.76 |
| Ma50ch | 5.48 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 86.21 |
| Price Date | 2026-05-12 |
| Rsi | 62 |
| Rsi Monthly | 67.3 |
| Rsi Weekly | 59.64 |
| Sharpe Ratio | 1.36 |
| Sortino Ratio | 2.46 |
| Top10holdings | 27.61 |
| Tr1m | 3.85 |
| Tr1y | 33.42 |
| Tr3m | -2.67 |
| Tr3y | 68.54 |
| Tr5y | 54.61 |
| Tr6m | 13.71 |
| Tr YTD | 13.25 |