AUM $16.93BER 0.19%NAV $73.58Holdings 202Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$72.63Day Range
$72.86$74.81
52-Week Range
$59.11$76.69
Avg Volume
1.5MDividend Yield
5.06%Expense Ratio
0.19%AUM
$16.93BShares Outstanding
228.5METF 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 | 26.69% |
| Technology | 17.81% |
| Financial Services | 17.15% |
| Consumer Cyclical | 12.63% |
| Communication Services | 7.73% |
| Healthcare | 6.14% |
| Consumer Defensive | 3.71% |
| Basic Materials | 3.16% |
| Real Estate | 2.69% |
| Utilities | 1.25% |
| Energy | 1.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.67% |
| Other | 0.33% |
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 $16.93B 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 29.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL | 4.19% | 36,475,700 | $728.7M |
| 2 | 7203.T | TOYOTA MOTOR CORP COMMON | 3.79% | 36,945,700 | $659.1M |
| 3 | 8035.T | TOKYO ELECTRON LTD | 3.27% | 1,425,600 | $569.5M |
| 4 | 9984.T | SOFTBANK GROUP CORP | 3.24% | 12,087,700 | $563.7M |
| 5 | 6501.T | HITACHI LTD COMMON STOCK | 2.76% | 14,541,100 | $480.2M |
| 6 | 8316.T | SUMITOMO MITSUI | 2.76% | 12,309,600 | $479.5M |
| 7 | 6758.T | SONY GROUP CORP COMMON | 2.45% | 19,233,100 | $425.8M |
| 8 | 6857.T | ADVANTEST CORP COMMON | 2.23% | 2,221,400 | $388.7M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP | 2.22% | 7,933,800 | $386.6M |
| 10 | 8058.T | MITSUBISHI CORP COMMON | 2.10% | 11,888,600 | $365.9M |
| 11 | 6981.T | MURATA MANUFACTURING CO | 2.09% | 5,824,200 | $363.9M |
| 12 | 6861.T | KEYENCE CORP COMMON | 1.74% | 603,700 | $303.5M |
| 13 | 6098.T | RECRUIT HOLDINGS CO LTD | 1.74% | 4,507,600 | $302.8M |
| 14 | 9983.T | FAST RETAILING CO LTD | 1.68% | 592,300 | $293.1M |
| 15 | 4063.T | SHIN-ETSU CHEMICAL CO | 1.66% | 6,035,500 | $288.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.84% | |
| 1W | -2.01% | |
| 1M | -1.36% | |
| 3M | +7.65% | |
| 6M | +6.30% | |
| YTD | +12.61% | |
| 1Y | +23.15% | |
| 3Y | +41.61% | |
| 5Y | +29.53% |
Moving Averages
20-Day MA
$74.70
Above 20-Day MA50-Day MA
$73.23
Above 50-Day MA200-Day MA
$69.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.69
Current Price
$74.70
52-Week Low
$59.11
$59.11$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(391 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.69% | 0.59% |
| AUM | $16.93B | $2.39B | $1.76B |
| Dividend Yield | 5.06% | 2.07% | 2.85% |
| Avg Volume | 1.5M | 231.1K | 333.0K |
| Holdings | 202 | 250 | 246 |
| Performance | |||
| 1-Month Return | -0.29% | +0.55% | -0.03% |
| 6-Month Return | +8.44% | +13.32% | +9.86% |
| YTD Return | +13.40% | +13.82% | +11.78% |
| 1-Year Return | +23.72% | +28.59% | +23.58% |
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