BBJP

JPMorgan BetaBuilders Japan ETF
Cboe USUSDEQUITY DELAYED
Last price
76.87
▲ 0.74 (0.97%)
MARKET ·

Price

Open
76.13
Prev close
76.13
Day high
77.04
Day low
76.65
Volume
607.85K
Market cap
P/E (TTM)
52W range
63.99 – 79.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.93% -1.6%
1M
+4.43% +0.7%
3M
+3.56% +0.5%
6M
+2.93% -8.1%
YTD
+16.63% +4.3%
1Y
+16.82% -3.2%
3Y
+55.07% -19.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
77.84
-1.24% from price
SMA 20
76.51
+0.47% from price
SMA 50
75.77
+1.45% from price
SMA 100
74.44
+3.27% from price
SMA 200
72.06
+6.68% from price
EMA 12
77.15
-0.36% from price
EMA 26
76.52
+0.45% from price
EMA 50
75.78
+1.44% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
0.63
Hist -0.13
ATR (14)
1.04
1.35% of price
Realised vol 30D
22.8%
Annualised
Bollinger upper
80.57
20, 2σ
Bollinger lower
72.45
20, 2σ
50 / 200 cross
Golden
75.77 vs 72.06
Trend bias
Above 200
+6.68%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.14
More volatile than market
Correlation to SPY
0.69
Loosely linked
Realised vol 30D
22.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.6%
Peak to trough
Max drawdown 5Y
-34.6%
Peak to trough
ATR 14
1.04
1.35% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 76.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.