BBJP JPMorgan BetaBuilders Japan ETF
Kurs vom Aug 27, 2026 17:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 77.02 | Tagesspanne | 76.98 – 77.42 |
| 52-Wochen-Spanne | 63.99 – 79.72 | Volumen | 1.21M |
| Durchschn. Volumen | 1.54M | AUM | $19.04B (Aug 27, 2026) |
| Kostenquote | 0.19% | Rendite (TTM) | 4.59% |
| NAV | 77.05 | Aufgeld/Abschlag | +0.37% indikativ |
| Auflegung | Jun 15, 2018 | Positionen | 173 |
| Anbieter | J.P. Morgan | Börse | CBOE |
| Kategorie | Developed Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46641Q217 | ISIN | US46641Q2176 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
A substantial portion, specifically at least 80%, of this fund's investments will be allocated to the securities found within its benchmark index. This reference index is structured using a free-float adjusted market capitalization weighting, and it consists of equities predominantly listed on either the Tokyo Stock Exchange or the Nagoya Stock Exchange. Furthermore, the fund has the flexibility to commit up to 20% of its total assets to exchange-traded futures and forward foreign currency contracts, a strategy employed to closely match the performance of its underlying index.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +4.17% | +2.73% | +2.09% | +16.86% | +18.07% | +15.44% | +6.20% | — | +5.57% |
| Gesamtrendite | +4.17% | +2.73% | +2.09% | +16.86% | +24.45% | +19.81% | +9.54% | — | +8.13% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.19% | Jährliche Kosten einer Anlage von 10.000 $ | $19.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 178 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL | 8306.T | 4.47% | 38.28M | $850.1M |
| 2 | TOYOTA MOTOR CORP COMMON | 7203.T | 3.93% | 38.77M | $748.4M |
| 3 | SUMITOMO MITSUI | 8316.T | 2.84% | 12.92M | $539.4M |
| 4 | ADVANTEST CORP COMMON | 6857.T | 2.80% | 2.46M | $532.6M |
| 5 | TOKYO ELECTRON LTD | 8035.T | 2.72% | 1.50M | $518.0M |
| 6 | HITACHI LTD COMMON STOCK | 6501.T | 2.68% | 15.27M | $509.1M |
| 7 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.58% | 4.73M | $491.1M |
| 8 | SONY GROUP CORP COMMON | 6758.T | 2.56% | 20.18M | $486.7M |
| 9 | MIZUHO FINANCIAL GROUP | 8411.T | 2.28% | 8.33M | $432.8M |
| 10 | SOFTBANK GROUP CORP | 9984.T | 2.09% | 12.36M | $396.9M |
| 11 | MITSUBISHI CORP COMMON | 8058.T | 1.97% | 12.48M | $374.7M |
| 12 | KIOXIA HOLDINGS CORP | 285A.T | 1.91% | 1.14M | $363.4M |
| 13 | KEYENCE CORP COMMON | 6861.T | 1.72% | 633.80K | $327.3M |
| 14 | ITOCHU CORP COMMON STOCK | 8001.T | 1.66% | 23.71M | $315.2M |
| 15 | TOKIO MARINE HOLDINGS | 8766.T | 1.63% | 6.47M | $310.1M |
| 16 | FAST RETAILING CO LTD | 9983.T | 1.53% | 639.50K | $291.9M |
| 17 | MITSUBISHI HEAVY | 7011.T | 1.49% | 11.36M | $282.4M |
| 18 | MURATA MANUFACTURING CO | 6981.T | 1.43% | 6.12M | $272.3M |
| 19 | MITSUI & CO LTD COMMON | 8031.T | 1.42% | 8.64M | $269.1M |
| 20 | SHIN-ETSU CHEMICAL CO | 4063.T | 1.26% | 6.34M | $239.3M |
| 21 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.25% | 6.71M | $237.2M |
| 22 | NINTENDO CO LTD COMMON | 7974.T | 1.15% | 3.94M | $219.4M |
| 23 | PANASONIC HOLDINGS CORP | 6752.T | 1.06% | 7.51M | $202.5M |
| 24 | TAKEDA PHARMACEUTICAL CO | 4502.T | 1.03% | 5.31M | $195.6M |
| 25 | FUJIKURA LTD COMMON | 5803.T | 0.97% | 5.61M | $185.4M |
| 26 | SUMITOMO CORP COMMON | 8053.T | 0.96% | 16.26M | $181.7M |
| 27 | KDDI CORP COMMON STOCK | 9433.T | 0.94% | 9.81M | $178.6M |
| 28 | HOYA CORP COMMON STOCK | 7741.T | 0.94% | 1.13M | $178.1M |
| 29 | MARUBENI CORP COMMON | 8002.T | 0.91% | 5.54M | $172.7M |
| 30 | JAPAN TOBACCO INC COMMON | 2914.T | 0.86% | 3.75M | $164.4M |
| 31 | MS&AD INSURANCE GROUP | 8725.T | 0.78% | 4.68M | $148.6M |
| 32 | ORIX CORP COMMON STOCK | 8591.T | 0.77% | 3.72M | $146.6M |
| 33 | SUMITOMO ELECTRIC | 5802.T | 0.77% | 10.56M | $146.2M |
| 34 | SOFTBANK CORP COMMON | 9434.T | 0.75% | 95.53M | $143.5M |
| 35 | KOMATSU LTD COMMON STOCK | 6301.T | 0.75% | 3.05M | $142.5M |
| 36 | HONDA MOTOR CO LTD | 7267.T | 0.74% | 13.17M | $140.3M |
| 37 | FUJITSU LTD COMMON STOCK | 6702.T | 0.73% | 5.91M | $138.1M |
| 38 | DAIICHI LIFE GROUP INC | 8750.T | 0.72% | 12.18M | $137.5M |
| 39 | DAIKIN INDUSTRIES LTD | 6367.T | 0.68% | 990.40K | $129.1M |
| 40 | SOMPO HOLDINGS INC | 8630.T | 0.68% | 3.02M | $128.8M |
| 41 | NEC CORP COMMON STOCK | 6701.T | 0.66% | 4.30M | $125.9M |
| 42 | TDK CORP COMMON STOCK | 6762.T | 0.65% | 6.42M | $122.7M |
| 43 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.64% | 1.61M | $122.5M |
| 44 | JAPAN POST BANK CO LTD | 7182.T | 0.64% | 6.02M | $120.9M |
| 45 | RENESAS ELECTRONICS CORP | 6723.T | 0.63% | 5.68M | $120.6M |
| 46 | DISCO CORP COMMON STOCK | 6146.T | 0.62% | 308.70K | $117.4M |
| 47 | FANUC CORP COMMON STOCK | 6954.T | 0.60% | 3.00M | $113.6M |
| 48 | TOYOTA TSUSHO CORP | 8015.T | 0.59% | 2.40M | $113.0M |
| 49 | RESONA HOLDINGS INC | 8308.T | 0.59% | 7.38M | $112.4M |
| 50 | AJINOMOTO CO INC COMMON | 2802.T | 0.59% | 3.24M | $111.9M |
| 51 | IBIDEN CO LTD COMMON | 4062.T | 0.57% | 867.70K | $108.5M |
| 52 | DAIICHI SANKYO CO LTD | 4568.T | 0.56% | 5.96M | $106.4M |
| 53 | SUMITOMO MITSUI TRUST | 8309.T | 0.54% | 9.44M | $102.5M |
| 54 | KYOCERA CORP COMMON | 6971.T | 0.53% | 4.46M | $101.0M |
| 55 | NOMURA HOLDINGS INC | 8604.T | 0.52% | 9.93M | $98.4M |
| 56 | CHUGAI PHARMACEUTICAL CO | 4519.T | 0.51% | 2.23M | $97.6M |
| 57 | NTT INC COMMON STOCK JPY | 9432.T | 0.51% | 91.12M | $96.9M |
| 58 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.51% | 4.11M | $96.1M |
| 59 | BRIDGESTONE CORP COMMON | 5108.T | 0.49% | 3.62M | $93.9M |
| 60 | ASTELLAS PHARMA INC | 4503.T | 0.49% | 6.09M | $92.5M |
| 61 | SEVEN & I HOLDINGS CO | 3382.T | 0.48% | 7.11M | $90.7M |
| 62 | MITSUI FUDOSAN CO LTD | 8801.T | 0.46% | 9.19M | $87.3M |
| 63 | SMC CORP | 6273.T | 0.45% | 191.20K | $86.4M |
| 64 | CANON INC COMMON STOCK | 7751.T | 0.45% | 2.92M | $84.7M |
| 65 | JAPAN POST HOLDINGS CO | 6178.T | 0.44% | 5.65M | $84.5M |
| 66 | EAST JAPAN RAILWAY CO | 9020.T | 0.44% | 3.69M | $83.8M |
| 67 | SUZUKI MOTOR CORP COMMON | 7269.T | 0.44% | 6.21M | $83.0M |
| 68 | TERUMO CORP COMMON STOCK | 4543.T | 0.43% | 5.04M | $82.3M |
| 69 | AEON CO LTD COMMON STOCK | 8267.T | 0.43% | 9.29M | $81.6M |
| 70 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.42% | 3.24M | $80.6M |
| 71 | FUJIFILM HOLDINGS CORP | 4901.T | 0.42% | 3.95M | $80.3M |
| 72 | ENEOS HOLDINGS INC | 5020.T | 0.40% | 9.10M | $76.7M |
| 73 | NIPPON STEEL CORP COMMON | 5401.T | 0.39% | 17.69M | $75.0M |
| 74 | DENSO CORP COMMON STOCK | 6902.T | 0.39% | 6.14M | $73.6M |
| 75 | JAPANESE YEN | — | 0.39% | 11.70B | $73.5M |
| 76 | ORIENTAL LAND CO | 4661.T | 0.39% | 3.90M | $73.4M |
| 77 | BANDAI NAMCO HOLDINGS | 7832.T | 0.38% | 2.06M | $72.5M |
| 78 | INPEX CORP COMMON STOCK | 1605.T | 0.38% | 2.99M | $71.9M |
| 79 | ASICS CORP COMMON STOCK | 7936.T | 0.38% | 2.42M | $71.4M |
| 80 | KAO CORP COMMON STOCK | 4452.T | 0.37% | 3.06M | $69.5M |
| 81 | KUBOTA CORP COMMON STOCK | 6326.T | 0.36% | 3.86M | $67.9M |
| 82 | SUMITOMO REALTY & | 8830.T | 0.35% | 3.13M | $67.0M |
| 83 | SUMITOMO METAL MINING CO | 5713.T | 0.33% | 879.20K | $62.8M |
| 84 | RESONAC HOLDINGS CORP | 4004.T | 0.33% | 612.90K | $62.5M |
| 85 | DAIWA HOUSE INDUSTRY CO | 1925.T | 0.33% | 2.09M | $62.0M |
| 86 | NIPPON YUSEN KK COMMON | 9101.T | 0.32% | 1.37M | $61.2M |
| 87 | IHI CORP COMMON STOCK | 7013.T | 0.32% | 3.58M | $60.7M |
| 88 | LASERTEC CORP COMMON | 6920.T | 0.32% | 276.80K | $60.3M |
| 89 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.31% | 2.39M | $59.6M |
| 90 | KANSAI ELECTRIC POWER CO | 9503.T | 0.30% | 3.49M | $56.9M |
| 91 | NIDEC CORP COMMON STOCK | 6594.T | 0.29% | 3.42M | $56.1M |
| 92 | SECOM CO LTD COMMON | 9735.T | 0.29% | 1.37M | $55.2M |
| 93 | DAIWA SECURITIES GROUP | 8601.T | 0.28% | 4.69M | $53.6M |
| 94 | SCREEN HOLDINGS CO LTD | 7735.T | 0.28% | 640.10K | $53.5M |
| 95 | KIRIN HOLDINGS CO LTD | 2503.T | 0.28% | 2.75M | $53.2M |
| 96 | SHIONOGI & CO LTD COMMON | 4507.T | 0.28% | 2.88M | $52.9M |
| 97 | OLYMPUS CORP COMMON | 7733.T | 0.27% | 3.72M | $50.8M |
| 98 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.27% | 4.76M | $50.5M |
| 99 | MITSUI OSK LINES LTD | 9104.T | 0.26% | 1.11M | $50.2M |
| 100 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.26% | 3.48M | $49.4M |
| 101 | T&D HOLDINGS INC COMMON | 8795.T | 0.26% | 1.64M | $49.1M |
| 102 | NITTO DENKO CORP COMMON | 6988.T | 0.25% | 2.28M | $48.2M |
| 103 | EBARA CORP COMMON STOCK | 6361.T | 0.25% | 1.55M | $47.9M |
| 104 | ASAHI KASEI CORP COMMON | 3407.T | 0.25% | 4.60M | $47.3M |
| 105 | CHUBU ELECTRIC POWER CO | 9502.T | 0.25% | 2.56M | $46.9M |
| 106 | SEKISUI HOUSE LTD COMMON | 1928.T | 0.24% | 2.13M | $46.4M |
| 107 | KAWASAKI HEAVY | 7012.T | 0.24% | 2.83M | $46.2M |
| 108 | KAJIMA CORP COMMON STOCK | 1812.T | 0.24% | 1.52M | $46.2M |
| 109 | PAN PACIFIC | 7532.T | 0.24% | 8.97M | $45.8M |
| 110 | NOMURA RESEARCH | 4307.T | 0.24% | 1.43M | $45.7M |
| 111 | JX ADVANCED METALS CORP | 5016.T | 0.24% | 1.89M | $45.6M |
| 112 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.24% | 3.76M | $45.1M |
| 113 | DAIFUKU CO LTD COMMON | 6383.T | 0.24% | 1.21M | $44.8M |
| 114 | OSAKA GAS CO LTD COMMON | 9532.T | 0.23% | 1.25M | $44.1M |
| 115 | FUJI ELECTRIC CO LTD | 6504.T | 0.23% | 499.20K | $44.0M |
| 116 | TOKYO GAS CO LTD COMMON | 9531.T | 0.23% | 1.13M | $43.4M |
| 117 | TAISEI CORP COMMON STOCK | 1801.T | 0.23% | 535.10K | $43.1M |
| 118 | OBAYASHI CORP COMMON | 1802.T | 0.23% | 2.27M | $42.9M |
| 119 | KONAMI GROUP CORP COMMON | 9766.T | 0.22% | 306.00K | $42.7M |
| 120 | CHIBA BANK LTD/THE | 8331.T | 0.22% | 2.35M | $41.4M |
| 121 | SBI HOLDINGS INC COMMON | 8473.T | 0.21% | 2.00M | $40.7M |
| 122 | YAMAHA MOTOR CO LTD | 7272.T | 0.21% | 3.28M | $40.4M |
| 123 | TORAY INDUSTRIES INC | 3402.T | 0.20% | 4.77M | $38.1M |
| 124 | NITERRA CO LTD COMMON | 5334.T | 0.19% | 662.40K | $36.3M |
| 125 | MITSUI KINZOKU CO LTD | 5706.T | 0.18% | 193.60K | $34.8M |
| 126 | MITSUBISHI CHEMICAL | 4188.T | 0.17% | 4.60M | $32.9M |
| 127 | SHIMANO INC COMMON STOCK | 7309.T | 0.17% | 259.60K | $32.7M |
| 128 | OBIC CO LTD COMMON STOCK | 4684.T | 0.17% | 1.07M | $32.3M |
| 129 | KIKKOMAN CORP COMMON | 2801.T | 0.17% | 2.76M | $31.8M |
| 130 | LY CORP COMMON STOCK JPY | 4689.T | 0.16% | 8.80M | $30.1M |
| 131 | TOPPAN HOLDINGS INC | 7911.T | 0.16% | 961.60K | $29.9M |
| 132 | SHISEIDO CO LTD COMMON | 4911.T | 0.15% | 1.26M | $29.4M |
| 133 | SUBARU CORP COMMON STOCK | 7270.T | 0.15% | 1.79M | $29.3M |
| 134 | WEST JAPAN RAILWAY CO | 9021.T | 0.15% | 1.54M | $28.8M |
| 135 | DAI NIPPON PRINTING CO | 7912.T | 0.15% | 1.46M | $28.8M |
| 136 | EISAI CO LTD COMMON | 4523.T | 0.15% | 921.00K | $28.3M |
| 137 | KAWASAKI KISEN KAISHA | 9107.T | 0.15% | 1.31M | $28.1M |
| 138 | YASKAWA ELECTRIC CORP | 6506.T | 0.15% | 888.40K | $27.7M |
| 139 | SHIMIZU CORP COMMON | 1803.T | 0.14% | 1.81M | $27.0M |
| 140 | CAPCOM CO LTD COMMON | 9697.T | 0.14% | 1.01M | $26.8M |
| 141 | NITORI HOLDINGS CO LTD | 9843.T | 0.14% | 1.38M | $26.8M |
| 142 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.14% | 819.40K | $26.5M |
| 143 | MINEBEA MITSUMI INC | 6479.T | 0.14% | 1.26M | $26.4M |
| 144 | AGC INC COMMON STOCK JPY | 5201.T | 0.14% | 718.30K | $25.8M |
| 145 | AISIN CORP COMMON STOCK | 7259.T | 0.14% | 1.82M | $25.7M |
| 146 | IDEMITSU KOSAN CO LTD | 5019.T | 0.14% | 2.97M | $25.7M |
| 147 | MAKITA CORP COMMON STOCK | 6586.T | 0.13% | 767.20K | $25.6M |
| 148 | SHIMADZU CORP COMMON | 7701.T | 0.13% | 978.30K | $25.3M |
| 149 | RAKUTEN GROUP INC COMMON | 4755.T | 0.13% | 5.17M | $25.0M |
| 150 | ISUZU MOTORS LTD COMMON | 7202.T | 0.13% | 1.80M | $24.9M |
| 151 | JFE HOLDINGS INC COMMON | 5411.T | 0.13% | 2.16M | $24.8M |
| 152 | MITSUBISHI HC CAPITAL | 8593.T | 0.13% | 2.83M | $24.8M |
| 153 | NIPPON PAINT HOLDINGS CO | 4612.T | 0.13% | 3.24M | $24.3M |
| 154 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.13% | 807.70K | $24.2M |
| 155 | ZENSHO HOLDINGS CO LTD | 7550.T | 0.13% | 329.70K | $24.2M |
| 156 | NIPPON SANSO HOLDINGS | 4091.T | 0.12% | 667.70K | $23.7M |
| 157 | NIPPON BUILDING FUND INC | 8951.T | 0.12% | 28.87K | $23.3M |
| 158 | UNICHARM CORP COMMON | 8113.T | 0.12% | 3.67M | $23.1M |
| 159 | HULIC CO LTD COMMON | 3003.T | 0.12% | 1.93M | $21.9M |
| 160 | DAITO TRUST CONSTRUCTION | 1878.T | 0.11% | 1.04M | $21.8M |
| 161 | TOYO SUISAN KAISHA LTD | 2875.T | 0.11% | 319.50K | $21.3M |
| 162 | NEXON CO LTD COMMON | 3659.T | 0.10% | 1.01M | $19.8M |
| 163 | TOHO CO LTD/TOKYO COMMON | 9602.T | 0.10% | 1.94M | $19.2M |
| 164 | JAPAN POST INSURANCE CO | 7181.T | 0.10% | 1.80M | $18.8M |
| 165 | OTSUKA CORP COMMON STOCK | 4768.T | 0.10% | 821.30K | $18.2M |
| 166 | M3 INC COMMON STOCK JPY | 2413.T | 0.09% | 1.49M | $16.4M |
| 167 | NISSAN MOTOR CO LTD | 7201.T | 0.08% | 7.58M | $15.4M |
| 168 | HIKARI TSUSHIN INC | 9435.T | 0.08% | 60.80K | $15.4M |
| 169 | KYOWA KIRIN CO LTD | 4151.T | 0.07% | 795.10K | $12.8M |
| 170 | SUNTORY BEVERAGE & FOOD | 2587.T | 0.06% | 428.00K | $12.4M |
| 171 | HITACHI CONSTRUCTION | 6305.T | 0.06% | 299.40K | $11.2M |
| 172 | ANA HOLDINGS INC COMMON | 9202.T | 0.05% | 499.50K | $9.6M |
| 173 | JAPANESE YEN - FOR FUTURE | — | 0.05% | 1.49B | $9.4M |
| 174 | JAPAN AIRLINES CO LTD | 9201.T | 0.05% | 480.90K | $9.1M |
| 175 | ORACLE CORP JAPAN COMMON | 4716.T | 0.03% | 112.60K | $6.6M |
| 176 | TOPIX INDX 09/10/2026 | — | 0.03% | 373 | $5.4M |
| 177 | CASH | — | 0.00% | 32.04K | $32.0K |
| 178 | JPY ETD COLL | — | -0.04% | -1.25B | -$7.9M |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 4.59% | Ausgeschüttet (letzte 12 Monate) | $3.5370 |
| Frequenz | Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Dec 23, 2025 | Letzte Ausschüttung | $3.5370 (Dec 26, 2025) |
| Wachstum 1J | +130.47% | Wachstum 3J / 5J (ann.) | +73.26% / +62.31% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $3.5370 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $1.5347 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $1.6015 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.6800 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $1.5900 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | $0.3140 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | $0.5660 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | $0.1380 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 20.71% / 19.32% | Sharpe 1J / 3J | 1.14 / 0.957 |
| Maximaler Drawdown 1J / 3J | -13.60% / -14.47% | Sortino 1J | 1.69 |
| Beta gegenüber S&P 500 (3J) | 0.863 | Korrelation vs. S&P 500 (1J) | 0.709 |
| Abwärtsabweichung 1J | 13.90% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 1.21M | Durchschnittliches Volumen | 1.54M |
| AUM | $19.04B | Aufgeld/Abschlag | +0.37% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $19.04B → $19.04B |
| 1 Woche | -$188.5M | -0.99% | $19.00B → $19.04B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
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Aktuelle Nachrichten zu BBJP
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.