AUM $19.62BER 0.19%NAV $78.32Holdings 173Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$77.79Day Range
$79.30$79.72
52-Week Range
$64.77$79.55
Avg Volume
1.5MDividend Yield
5.06%Expense Ratio
0.19%AUM
$19.62BShares Outstanding
236.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.43% |
| Technology | 15.09% |
| Financial Services | 13.84% |
| Consumer Cyclical | 12.45% |
| Healthcare | 8.81% |
| Consumer Defensive | 6.65% |
| Basic Materials | 5.22% |
| Real Estate | 5.22% |
| Utilities | 2.82% |
| Energy | 2.55% |
| Communication Services | 1.65% |
| Cash & Others | 1.28% |
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 $19.62B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 173 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 29.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL | 4.65% | 38,812,000 | $907.5M |
| 2 | 7203.T | TOYOTA MOTOR CORP COMMON | 3.88% | 39,307,500 | $757.0M |
| 3 | 8316.T | SUMITOMO MITSUI | 2.96% | 13,099,400 | $577.5M |
| 4 | 6857.T | ADVANTEST CORP COMMON | 2.74% | 2,496,100 | $533.5M |
| 5 | 9984.T | SOFTBANK GROUP CORP | 2.73% | 12,532,100 | $531.8M |
| 6 | 6501.T | HITACHI LTD COMMON STOCK | 2.63% | 15,477,900 | $513.1M |
| 7 | 8035.T | TOKYO ELECTRON LTD | 2.59% | 1,516,600 | $505.4M |
| 8 | 6098.T | RECRUIT HOLDINGS CO LTD | 2.50% | 4,795,500 | $488.1M |
| 9 | 6758.T | SONY GROUP CORP COMMON | 2.48% | 20,463,600 | $483.3M |
| 10 | 8411.T | MIZUHO FINANCIAL GROUP | 2.39% | 8,445,400 | $465.4M |
| 11 | 285A.T | KIOXIA HOLDINGS CORP | 2.14% | 1,150,900 | $418.3M |
| 12 | 8058.T | MITSUBISHI CORP COMMON | 2.07% | 12,645,100 | $404.3M |
| 13 | 8001.T | ITOCHU CORP COMMON STOCK | 1.81% | 24,040,800 | $352.5M |
| 14 | 8766.T | TOKIO MARINE HOLDINGS | 1.68% | 6,561,900 | $328.5M |
| 15 | 6861.T | KEYENCE CORP COMMON | 1.61% | 642,800 | $313.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.35% | |
| 1W | +0.32% | |
| 1M | +0.15% | |
| 3M | +4.20% | |
| 6M | +14.58% | |
| YTD | +19.86% | |
| 1Y | +19.18% | |
| 3Y | +53.10% | |
| 5Y | +28.99% |
Moving Averages
20-Day MA
$77.76
Above 20-Day MA50-Day MA
$76.35
Above 50-Day MA200-Day MA
$72.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.55
Current Price
$79.60
52-Week Low
$64.77
$64.77$79.55
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 20, 2022 | $0.6800 | Dec 23, 2022 |
| Dec 21, 2021 | $1.5902 | Dec 27, 2021 |
| Dec 21, 2021 | $1.5900 | Dec 27, 2021 |
| Dec 22, 2020 | $0.3145 | Dec 28, 2020 |
| Dec 22, 2020 | $0.3140 | Dec 28, 2020 |
| Dec 23, 2019 | $0.5660 | Dec 27, 2019 |
| Dec 23, 2019 | $0.5657 | Dec 27, 2019 |
| Dec 24, 2018 | $0.1380 | Dec 28, 2018 |
| Dec 24, 2018 | $0.1380 | Dec 28, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | BBJP | Industrials(359 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.70% | 0.59% |
| AUM | $19.62B | $4.89B | $1.85B |
| Dividend Yield | 5.06% | 2.32% | 2.85% |
| Avg Volume | 1.5M | 190.4K | 228.5K |
| Holdings | 173 | 284 | 271 |
| Performance | |||
| 1-Month Return | +0.45% | -4.90% | -0.13% |
| 6-Month Return | +12.18% | -0.59% | +7.48% |
| YTD Return | +20.69% | +9.27% | +15.41% |
| 1-Year Return | +14.44% | +8.97% | +14.37% |
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