Symbols

BBJP

JPMorgan BetaBuilders Japan ETF·CBOE

--(--)

Key Stats

Assets Under Management

15.52BUSD

Fund Flows (1Y)

299.01MUSD

Dividend Yield

4.85%

Discount/Premium to NAV

-0.25%

Shares Outstanding

212.40M

Expense Ratio

0.19%

About JPMorgan BetaBuilders Japan ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-japan-etf-etf-shares-46641q217

Inception Date

Jun 15, 2018

Structure

Open-Ended Fund

Index Tracked

Morningstar Japan Target Market Exposure Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

JPMorgan Investment Management, Inc.

Distributor

JPMorgan Distribution Services, Inc.

BBJP provides broad exposure to Japanese equities. Index components are selected from the largest and most liquid equities trading on the Tokyo Stock Exchange or Nagoya Stock Exchange. The fund covers roughly 85% of the investable universe of equity securities traded in Japan. The fund may use futures and currency forward contracts to more closely track the index. This feature provides the issuer with some flexibility to manage the portfolio, which is valuable since the Japanese and US equity market trading hours never overlap. The index is reconstituted semiannually and rebalanced quarterly.