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Launched · SEC filings

JPMorgan BetaBuilders Japan ETF

BBJPCboeJ.P. MorganA

$75.08+0.01 (+0.01%)

At close: Nov 2, 2026, 4:00 PM ET

A80/ 100

Rank 2 of 18 in Japan

A80/100Rank 2 of 18inJapan
Intraday session: up, 79 prints from 75.07 to 75.08. Range 75.07 to 75.87. Use the arrow keys to read each point.75.2075.4075.6075.8010 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$18.7B
1Y total return
+14.9%
Yield · Last 12 months
4.71%
Holdings
177
Avg volume · 30D
1.32M sh
52W range
low $65.72high $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 41, Mission 100, Tradability 87, Holdings 59, Durability 76. Strongest: Mission (100). Weakest: Risk (41). 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.
    C41 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.
    B59 out of 100
    Rank 9 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 3 of 18

Our read on BBJP

ETF.net Research

In short

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

  • 0.19% a year, well under what the older iShares Japan trackers (EWJ at 0.49%, JPXN at 0.48%) charge for similar broad exposure.
  • Roughly 170 Japanese large and mid caps in one line item, tracking a Morningstar Japan index closely rather than making stock calls.
  • A multi-billion-dollar fund that trades actively, which tends to keep the cost of getting in and out modest.
  • Running since 2018 and one of the stronger implementations in the single-country Japan group.

Worth knowing

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

BBJP Holdings

Holdings pillarB59 out of 100Rank 9 of 18 in Japan
Asset class
Stocks
Holdings
177
Top-10 weight
29%
Largest holding
8306.T4.5%

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 valueHeld by ETFs
18306.TMitsubishi Ufj Financial4.52%38,887,000$839M162
27203.TToyota Motor Corp Common3.69%35,102,200$685M149
36098.TRecruit Holdings Co Ltd3.14%4,793,200$583M167
46857.TAdvantest Corp Common2.90%2,495,400$538M186
58316.TSumitomo Mitsui2.84%26,189,800$527M139
66758.TSony Group Corp Common2.76%20,224,100$513M167
76501.THitachi Ltd Common Stock2.67%15,464,400$496M169
88035.TTokyo Electron Ltd2.49%7,573,000$462M181
98411.TMizuho Financial Group2.18%8,394,000$405M143
108058.TMitsubishi Corp Common2.06%12,649,800$383M133
118766.TTokio Marine Holdings1.93%97,926,000$359M144
128001.TItochu Corp Common Stock1.92%24,210,900$356M127
139984.TSoftbank Group Corp1.88%12,618,200$348M130
146861.TKeyence Corp Common1.71%646,600$317M161
159983.TFast Retailing Co Ltd1.67%652,400$311M143

Showing 1–15 of 177 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$11,492
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BBJP $11,492. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+13.9%
1 month−4.4%
3 months+0.7%
1 year+14.9%
3 yearsper year+19.5%
5 yearsper year+8.9%
10 yearsFund is under 10 years oldper yearNo data

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+13.9%
2025+26.5%
2024+7.5%
2023+20.6%
2022−17.3%
2021+1.2%
2020+15.4%

BBJP in the news

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 30, 2026.
4.71%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

$10,000 in BBJP 5 years ago paid $1,522 in dividends.

BBJP Risk

Risk pillarC41 out of 100Rank 13 of 18 in Japan
How much the fund’s monthly returns vary, scaled to a year.
12.5%
Annualised · 36 months to Oct 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.
1.14
vs 3-month T-bills · to Oct 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.

FMP measures it over up to five years of monthly returns.

BBJP Cost

Compare BBJP and FLJP

Overpaying vs FLJP, tied cheapest in Japan

$2,054

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BBJP 0.19%

    $3,952

  • FLJP 0.09% Tied cheapest

    $1,898

$10,000
30 years

Cost over time

  • BBJP 0.19%
  • FLJP 0.09%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530BBJP $3,952FLJP $1,898

Year by year

YearBBJPFLJPOverpaying
10$347$165$182
20$1,351$646$705
30$3,952$1,898$2,054

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