JPMorgan BetaBuilders Japan ETF (BBJP)
- Expense ratio0.19%
- Net assets$18.99B
- Dividend yield4.71%
- 1-year return+19.27%
- Holdings172
BBJP ETF price chart
BBJP quote & trading statistics
BBJP performance
Total return · as of October 17, 2026- YTD+15.81%
- 1 year+19.27%
- 3 years+20.37%/yr
- 5 years+9.09%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.18%
- 3Y volatility
- 12.50%
- 3Y Sharpe ratio
- 1.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BBJP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 8306 | Mitsubishi UFJ Financial Group Inc | 4.33% |
| 2 | 7203 | Toyota Motor Corp | 3.42% |
| 3 | 6501 | Hitachi Ltd | 3.01% |
| 4 | 6857 | Advantest Corp. | 2.90% |
| 5 | 6098 | Recruit Holdings Co Ltd | 2.90% |
| 6 | 8316 | Sumitomo Mitsui Financial | 2.83% |
| 7 | 8035 | Tokyo Electron Limited | 2.61% |
| 8 | 6758 | Sony Corp | 2.60% |
| 9 | 8411 | Mizuho Financial Group Inc | 2.26% |
| 10 | 9984 | Softbank Group Corp. | 2.11% |
The top 10 holdings make up 29.0% of the fund (172 holdings in total). As of October 17, 2026.
About JPMorgan BetaBuilders Japan ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Tokyo Stock Exchange or the Nagoya Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
BBJP ETF FAQ
What is the BBJP expense ratio?
JPMorgan BetaBuilders Japan ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
How much money is in BBJP?
JPMorgan BetaBuilders Japan ETF has about $18.99B in net assets.
What are the top holdings of BBJP?
The largest positions in BBJP are Mitsubishi UFJ Financial Group Inc (4.33%), Toyota Motor Corp (3.42%), Hitachi Ltd (3.01%). The fund holds 172 securities in total.
How has BBJP performed?
BBJP returned +19.27% over the past year and +9.09% a year over the past five years, including reinvested distributions.
Does BBJP pay dividends?
BBJP has a dividend yield of 4.71%.
When was BBJP launched?
JPMorgan BetaBuilders Japan ETF began trading on June 15, 2018.