Data as of: Dec 20, 2024

BBJP: JPMorgan BetaBuilders Japan ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.62
  • $1.60
  • 2.88 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.4 %
  • 12.2 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +11.48 % -3.62 % +5.05 % -3.48 % +8.94 %
2023 +7.80 % +6.49 % -2.52 % +7.82 % +20.64 %
2022 -7.88 % -13.15 % -7.35 % +11.62 % -17.26 %
2021 +1.71 % -0.83 % +3.98 % -3.52 % +1.20 %
2020 -16.59 % +12.02 % +7.59 % +14.81 % +15.42 %
2019 +7.58 % +0.40 % +4.08 % +5.73 % +18.85 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $1.60 $1.60
2023 $0.00 $0.00 $0.00 $1.60 $1.60
2022 $0.00 $0.00 $0.00 $0.68 $0.68
2021 $0.00 $0.00 $0.00 $1.59 $1.59
2020 $0.00 $0.00 $0.00 $0.63 $0.63
2019 $0.00 $0.00 $0.00 $1.13 $1.13

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

BBJP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns