ETF BBJP JPMORGAN BETABUILDERS JAPAN ETF - USD
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Composition JPMorgan BetaBuilders Japan ETF - USD

ETF

BBJP

US46641Q2176

Marché Fermé - CBOE GLOBAL MARKETS INC.
Autres places de cotation
 21:59:57 01/07/2024 		Varia. 5j. Varia. 1 janv.
56,07 USD -0,67% Graphique intraday de JPMorgan BetaBuilders Japan ETF - USD +1,83% +6,74%

Composition du JPMorgan BetaBuilders Japan ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 284 JPY -0,18%+4,25%+26,77%6,71%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 749 JPY +1,16%+10,73%+44,37%2,96%
SONY GROUP CORPORATION Action Sony Group Corporation
 13 750 JPY +0,81%+6,38%+2,54%2,52%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 34 820 JPY -0,23%-0,49%+37,87%2,47%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 258 JPY +3,49%+6,89%+44,58%2,28%
KEYENCE CORPORATION Action Keyence Corporation
 70 830 JPY +0,40%+1,48%+14,02%2,06%
HITACHI, LTD. Action Hitachi, Ltd.
 3 718 JPY +3,25%+10,99%+82,79%1,98%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
 6 238 JPY 0,00%+3,64%+5,43%1,85%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 10 835 JPY +1,03%+8,03%+57,49%1,84%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 3 696 JPY +1,23%-0,04%+39,52%1,79%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 8 468 JPY -1,61%+4,09%+42,01%1,63%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 6 147 JPY 0,00%+11,36%+74,19%1,55%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 427 JPY -1,76%-0,28%+40,16%1,53%
ITOCHU CORPORATION Action Itochu Corporation
 7 863 JPY 0,00%+8,01%+36,34%1,51%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 760 JPY 0,00%+4,30%+20,09%1,37%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 8 749 JPY +2,26%+3,01%+18,89%1,28%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 408 JPY +1,49%+8,99%+41,26%1,21%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 10 505 JPY +1,11%+5,36%+66,93%1,19%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
 40 520 JPY -0,10%+0,15%+15,80%1,10%
KDDI CORPORATION Action KDDI Corporation
 4 345 JPY +2,14%+2,96%-3,14%1,04%
HOYA CORPORATION Action Hoya Corporation
 18 570 JPY 0,00%-0,62%+5,36%1,02%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 192 JPY +0,48%+2,37%+3,40%1,01%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 22 150 JPY -0,98%-3,02%-3,63%0,98%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 557 JPY -0,41%+1,89%+27,91%0,84%
SOFTBANK CORP. Action SoftBank Corp.
 1 991 JPY 0,00%+1,25%+13,16%0,83%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 487 JPY +0,11%-0,29%-14,55%0,81%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 1 960 JPY 0,00%+1,03%+5,09%0,79%
DENSO CORPORATION Action Denso Corporation
 2 527 JPY +1,16%+3,88%+18,81%0,78%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 3 270 JPY -1,57%-2,24%+9,25%0,78%
SUMITOMO CORPORATION Action Sumitomo Corporation
 4 035 JPY +0,45%+4,48%+31,18%0,76%
SMC CORPORATION Action SMC Corporation
 77 060 JPY +0,94%+1,64%+1,72%0,74%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 156,2 JPY +2,90%+4,55%-9,34%0,74%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 415 JPY +1,54%-0,52%+21,12%0,73%
MARUBENI CORPORATION Action Marubeni Corporation
 2 988 JPY +0,40%+2,08%+34,06%0,73%
MITSUBISHI HEAVY INDUSTRIES, LTD. Action Mitsubishi Heavy Industries, Ltd.
 1 734 JPY +0,61%+7,44%+110,35%0,72%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 474 JPY +0,37%+3,15%+27,88%0,70%
DISCO CORPORATION Action Disco Corporation
 60 740 JPY -0,49%-3,89%+73,64%0,67%
FUJITSU LIMITED Action Fujitsu Limited
 2 556 JPY 0,00%+4,88%+20,16%0,66%
CANON INC. Action Canon Inc.
 4 407 JPY +1,22%+0,89%+21,74%0,66%
FANUC CORPORATION Action Fanuc Corporation
 4 413 JPY +0,09%+3,64%+6,41%0,65%
KOMATSU LTD. Action Komatsu Ltd.
 4 780 JPY +2,33%+5,45%+29,61%0,65%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 752 JPY -0,27%+2,01%+32,85%0,64%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 295 JPY -0,43%-1,10%+7,79%0,63%
TERUMO CORPORATION Action Terumo Corporation
 2 548 JPY -3,96%-1,51%+10,26%0,60%
NIDEC CORPORATION Action Nidec Corporation
 7 120 JPY -0,90%-4,40%+25,02%0,59%
MS&AD INSURANCE GROUP HOLDINGS, INC. Action MS&AD Insurance Group Holdings, Inc.
 3 713 JPY +3,86%+16,39%+100,85%0,59%
ORIX CORPORATION Action ORIX Corporation
 3 574 JPY +0,62%+4,41%+34,56%0,59%
DAI-ICHI LIFE HOLDINGS, INC. Action Dai-ichi Life Holdings, Inc.
 4 459 JPY +3,75%+9,13%+49,03%0,56%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 533 JPY +0,52%+2,78%+30,37%0,56%
ADVANTEST CORPORATION Action Advantest Corporation
 6 420 JPY -0,08%+10,69%+33,83%0,56%
6ef62d932.KPCAUH8tIkk7GudW4DXji3UZLuyXC16Wv03UcQzYjYo.Q6HHMU9ATwpVWYwO0FHa5zRrebW6bR_F_X6QFGaJyvpQndQpSEFoGHppgA

Ratings de l'ETF

Description

Code ISIN US46641Q2176
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent Morningstar Japan Target Market Exposure NR Index - USD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Modèle de réplication
Date de création
18/06/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 10 782 M€
Encours 1 mois 10 471 M€
Encours 3 mois 10 456 M€
Encours 6 mois 8 841 M€
Encours 12 mois 7 417 M€
  1. Bourse
  2. ETF
  3. ETF BBJP
  4. Composition JPMorgan BetaBuilders Japan ETF - USD