BBJP vs. EWJ ETF Comparison

Comparison of JPMorgan BetaBuilders Japan ETF (BBJP) to iShares MSCI Japan Index Fund (EWJ)

BBJP

JPMorgan BetaBuilders Japan ETF

BBJP Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$56.13

Average Daily Volume

1,233,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWJ

iShares MSCI Japan Index Fund

EWJ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies.

Grade (RS Rating)

Last Trade

$67.78

Average Daily Volume

4,329,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBJP	EWJ
30 Days	-3.27%	-3.36%
60 Days	-4.86%	-4.90%
90 Days	-4.23%	-4.31%
12 Months	11.38%	11.02%

9 Overlapping Holdings

Symbol	Grade	Weight in BBJP	Weight in EWJ	Overlap
AGCO	F	0.16%	0.16%	0.16%
HMC	F	1.06%	1.05%	1.05%
MBAVU	A	0.1%	0.1%	0.1%
MFG	A	1.38%	1.4%	1.38%
MUFG	A	3.28%	3.33%	3.28%
NMR	B	0.42%	0.46%	0.42%
SMFG	A	2.22%	2.27%	2.22%
SONY	B	2.77%	2.97%	2.77%
TM	D	4.9%	4.63%	4.63%

BBJP Overweight 0 Positions Relative to EWJ

	Symbol	Grade	Weight

BBJP Underweight 0 Positions Relative to EWJ

	Symbol	Grade	Weight