Morningstar Investment Services’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Morningstar Investment Services’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,425,184	Closed	-$79.8M	–	209
2020 Q4	$79.8M	Buy	1,425,184 +13,621	+1%	+$714K	1.11%	25
2020 Q3	$70.3M	Buy	1,411,563 +355,903	+34%	+$17M	1.09%	27
2020 Q2	$48.9M	Sell	1,055,660 -149,164	-12%	-$6.56M	0.8%	31
2020 Q1	$50.5M	Buy	1,204,824 +436,860	+57%	+$19.9M	0.92%	30
2019 Q4	$37.7M	Buy	767,964 +65,918	+9%	+$3.25M	0.59%	48
2019 Q3	$33.3M	Buy	702,046 +26,425	+4%	+$1.21M	0.56%	55
2019 Q2	$30.8M	Buy	+675,621	New	+$30.5M	0.51%	66

Other funds holding BBJP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morningstar Investment Services's BBJP Position: Q1 2021 in Review

Morningstar Investment Services sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q1 2021, closing a stake of 1,425,184 shares — an estimated $79.8M sold.

Morningstar Investment Services first reported a position in BBJP in Q2 2019 and held it in 7 quarters. The position peaked at $79.8M in Q4 2020. 106 funds tracked by Wall St. Rank hold BBJP as of Q1 2021.

Morningstar Investment Services reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q1 2021 after selling out during the quarter.
Morningstar Investment Services sold 1,425,184 JPMorgan BetaBuilders Japan ETF shares in Q1 2021, an estimated $79.8M.
Morningstar Investment Services first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2019 and held it in 7 quarters.
Morningstar Investment Services's JPMorgan BetaBuilders Japan ETF position peaked at $79.8M in Q4 2020.
106 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2021.

Based on Morningstar Investment Services's 13F filing for Q1 2021, filed 11 May 2021.