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Launched · SEC filings

JPMorgan BetaBuilders Japan ETF

BBJPCboeA

$78.49+0.04 (+0.06%)

At close: Oct 13, 2026, 4:00 PM

A80/ 100

Rank 2 of 18 in Japan

A80/100Rank 2 of 18inJapan
Intraday session: up, 79 prints from 78.44 to 78.49. Range 78.25 to 78.67. Use the arrow keys to read each point.78.3078.6010 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$19.5B
1Y total return
+27.6%
Yield · Last 12 months
4.51%
Holdings
178
Avg volume · 30D
1.4M sh
NAV per share
$78.01
52W range
low $65.07high $80.52
Launched
Filings
SEC EDGAR

The ETF.net BBJP Grade

A

Score 80 out of 100

Category
Japan⁠
Rank
2 of 18
Six-pillar profile for BBJP. Scores out of 100: Cost 88, Risk 42, Mission 100, Tradability 87, Holdings 62, Durability 76. Strongest: Mission (100). Weakest: Risk (42). Leans toward Mission.

Score 80 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A88 out of 100
    Rank 3 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 14

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C42 out of 100
    Rank 13 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A87 out of 100
    Rank 2 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B62 out of 100
    Rank 8 of 18

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A76 out of 100
    Rank 4 of 18

Our read on BBJP

ETF.net Research

AJapan's whole board for 0.19% a year. JPMorgan's BetaBuilders fund holds roughly 170 large and mid-cap Japanese stocks and has grown into a multi-billion-dollar way to own Tokyo without paying legacy-tracker prices.

Stated mandate

The fund seeks to closely track, before fees and expenses, the performance of a Japan-focused equity index.

Why people hold it

  1. 010.19% a year, well under what the older iShares Japan trackers (EWJ at 0.49%, JPXN at 0.48%) charge for similar broad exposure.
  2. 02Roughly 170 Japanese large and mid caps in one line item, tracking a Morningstar Japan index closely rather than making stock calls.
  3. 03A multi-billion-dollar fund that trades actively, which tends to keep the cost of getting in and out modest.
  4. 04Running since 2018 and one of the stronger implementations in the single-country Japan group.

Worth knowing

  1. 01One country, one market cycle. Japan-only equity means no cushion from anywhere else when Tokyo has a bad stretch.
  2. 02Not the cheapest ticket to Japan: Franklin's FLJP runs 0.09%, and FLJH is the currency-hedged option in the same peer set.
  3. 03Distributions land once or twice a year, not quarterly, so income arrives in lumps.

BBJP Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
178
Top-10 weight
30%
Largest holding
8306.T4.4%

Sectors

  • Industrials24.0%
  • Technology20.9%
  • Financials19.2%
  • Consumer Discretionary11.1%
  • Communication9.1%
  • Health Care5.2%
  • Consumer Staples3.6%
  • Materials3.1%
  • Real Estate1.9%
  • Utilities1.0%
  • Energy1.0%

Geography

  • Japan100.00%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 12.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0018306.TMitsubishi Ufj Financial4.45%38,965,000$866M158
0026857.TAdvantest Corp Common3.35%2,500,400$653M179
0037203.TToyota Motor Corp Common3.35%35,172,700$652M146
0048035.TTokyo Electron Ltd3.06%7,588,000$596M181
0056501.THitachi Ltd Common Stock2.86%15,495,400$557M165
0066098.TRecruit Holdings Co Ltd2.78%4,802,700$542M169
0078316.TSumitomo Mitsui2.78%26,242,300$541M137
0086758.TSony Group Corp Common2.52%20,264,600$490M162
0099984.TSoftbank Group Corp2.35%12,643,700$457M130
0108411.TMizuho Financial Group2.28%8,411,000$444M139
011285A.TKioxia Holdings Corp1.99%3,482,600$387M147
0128058.TMitsubishi Corp Common1.90%12,675,300$370M131
0138001.TItochu Corp Common Stock1.70%24,259,400$332M124
0146861.TKeyence Corp Common1.69%648,100$330M156
0158766.TTokio Marine Holdings1.67%98,122,500$325M143

Showing 1–15 of 178 holdings

BBJP Performance

Launched Jun 15, 2018

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
BBJP$12,758
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. BBJP $12,758. SPY $12,044. Use the arrow keys to read each point.$9,506$11,390$13,274Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BBJP. Periods over one year show the average yearly return.
PeriodBBJP
Year to date+19.0%
1 month−1.4%
3 months+2.8%
1 year+27.6%
3 yearsper year+20.4%
5 yearsper year+10.0%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BBJP
YearReturn barBBJP
2026 YTD+19.0%
2025+26.5%
2024+7.5%
2023+20.6%
2022−17.3%
2021+1.2%
2020+15.4%

BBJP in the news

Filtered to BBJP · Japan

BBJP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
4.51%Last 12 months
Payout per share
$3.54Last 12 months
Last payment
$3.54 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2018–2026

One bar per payment. 8 payments from 2018 to 2026 YTD. Dec 24, 2018 $0.28; Dec 23, 2019 $1.13; Dec 22, 2020 $0.63; Dec 21, 2021 $1.59; Dec 20, 2022 $0.68; Dec 19, 2023 $1.60; Dec 24, 2024 $1.53; Dec 23, 2025 $3.54. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 26, 2025$3.54
Dec 24, 2024Dec 27, 2024$1.53
Dec 19, 2023Dec 22, 2023$1.60
Dec 20, 2022Dec 23, 2022$0.68
Dec 21, 2021Dec 27, 2021$1.59
Dec 22, 2020Dec 28, 2020$0.63
Dec 23, 2019Dec 27, 2019$1.13
Dec 24, 2018Dec 28, 2018$0.28

BBJP Risk

How much the fund’s monthly returns vary, scaled to a year.
12.2%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.23
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−29.1%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.82
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BBJP Cost

Expense ratio0.19%
  • The middle half of Japan funds
  • Median 0.54%

2 of the 18 Japan funds charge less.

BBJP costs $19.00 a year on $10,000. The median Japan fund costs $54.00.

Other funds in Japan

See others