AUM$15.00B
Expense Ratio0.19%
NAV$68.27
Holdings202
InceptionJun 15, 2018
Price Chart
Key Statistics
Previous Close
$69.43Day Range
$68.72$69.50
52-Week Range
$50.27$76.69
Avg Volume
2.5MDividend Yield
5.06%Expense Ratio
0.19%AUM
$15.00BShares Outstanding
234.7METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.28% |
| Financial Services | 17.16% |
| Technology | 16.02% |
| Consumer Cyclical | 14.03% |
| Communication Services | 6.96% |
| Healthcare | 6.35% |
| Consumer Defensive | 3.84% |
| Basic Materials | 3.05% |
| Real Estate | 2.97% |
| Utilities | 1.33% |
| Energy | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.54% |
| Other | 0.46% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Industrials
- Types
- Japan
- Inception Date
- Jun 15, 2018
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The JPMorgan BetaBuilders Japan ETF (BBJP) is an exchange-traded fund issued by J.P. Morgan that launched on Jun 15, 2018. It currently manages $15.00B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 202 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP COMMON | 5.03% | 34,850,900 | $753.1M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL | 3.77% | 34,741,200 | $565.4M |
| 3 | 6501.T | HITACHI LTD COMMON STOCK | 2.86% | 13,893,400 | $428.0M |
| 4 | 6758.T | SONY GROUP CORP COMMON | 2.61% | 18,310,600 | $390.8M |
| 5 | 8316.T | SUMITOMO MITSUI | 2.52% | 11,789,800 | $377.9M |
| 6 | 8058.T | MITSUBISHI CORP COMMON | 2.42% | 11,388,000 | $363.2M |
| 7 | 8035.T | TOKYO ELECTRON LTD | 2.15% | 1,344,500 | $322.3M |
| 8 | 6857.T | ADVANTEST CORP COMMON | 2.07% | 2,092,200 | $310.3M |
| 9 | 7011.T | MITSUBISHI HEAVY | 2.02% | 10,210,600 | $302.6M |
| 10 | 8411.T | MIZUHO FINANCIAL GROUP | 1.95% | 7,635,500 | $292.2M |
| 11 | 8031.T | MITSUI & CO LTD COMMON | 1.90% | 7,877,500 | $284.6M |
| 12 | 8001.T | ITOCHU CORP COMMON STOCK | 1.82% | 21,321,500 | $272.3M |
| 13 | 9984.T | SOFTBANK GROUP CORP | 1.68% | 11,406,400 | $251.9M |
| 14 | 4063.T | SHIN-ETSU CHEMICAL CO | 1.51% | 5,697,700 | $226.8M |
| 15 | 9983.T | FAST RETAILING CO LTD | 1.51% | 557,800 | $226.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.03% | — | ||
| 1W | -1.82% | — | ||
| 1M | -8.38% | — | ||
| 3M | -0.84% | — | ||
| 6M | +2.29% | — | ||
| YTD | +3.50% | — | ||
| 1Y | +17.06% | — | ||
| 3Y | +46.59% | — | ||
| 5Y | +17.58% | — |
Moving Averages
20-Day MA
$73.57
Below 20-Day MA50-Day MA
$70.86
Below 50-Day MA200-Day MA
$66.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.69
Current Price
$68.72
52-Week Low
$50.27
$50.27$76.69
Current Yield
5.06%
Annual Dividend
$7.3534
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.5370 | Dec 26, 2025 |
| Dec 24, 2024 | $1.5347 | Dec 27, 2024 |
| Dec 19, 2023 | $1.6015 | Dec 22, 2023 |
| Dec 20, 2022 | $0.6803 | Dec 23, 2022 |
| Dec 21, 2021 | $1.5902 | Dec 27, 2021 |
| Dec 22, 2020 | $0.3145 | Dec 28, 2020 |
| Dec 23, 2019 | $0.5657 | Dec 27, 2019 |
| Dec 24, 2018 | $0.1380 | Dec 28, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | BBJP | Industrials(383 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.64% | 0.57% |
| AUM | $15.00B | $4.63B | $1.61B |
| Dividend Yield | 5.06% | 2.11% | 2.85% |
| Avg Volume | 2.5M | 399.8K | 604.0K |
| Holdings | 202 | 286 | 278 |
| Performance | |||
| 1-Month Return | -8.90% | -4.47% | -5.08% |
| 6-Month Return | +4.01% | +6.09% | +5.89% |
| YTD Return | +5.34% | +3.88% | +4.58% |
| 1-Year Return | +22.52% | +27.42% | +23.23% |
Compare with Another ETF
Search for an ETF to compare with BBJP: