AUM $19.03BER 0.19%NAV $76.34Holdings 174Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$76.03Day Range
$76.08$76.61
52-Week Range
$65.77$80.02
Avg Volume
1.2MDividend Yield
4.59%Expense Ratio
0.19%AUM
$19.03BShares Outstanding
249.3METF 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 | 23.95% |
| Technology | 20.94% |
| Financial Services | 19.20% |
| Consumer Cyclical | 11.07% |
| Communication Services | 9.08% |
| Healthcare | 5.24% |
| Consumer Defensive | 3.56% |
| Basic Materials | 3.07% |
| Real Estate | 1.91% |
| Utilities | 1.02% |
| Energy | 0.95% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.78% |
| Other | 0.22% |
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 $19.03B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 174 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 29.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL | 4.41% | 38,887,000 | $831.7M |
| 2 | 7203.T | TOYOTA MOTOR CORP COMMON | 3.68% | 35,102,200 | $694.3M |
| 3 | 6098.T | RECRUIT HOLDINGS CO LTD | 3.13% | 4,793,200 | $591.6M |
| 4 | 6501.T | HITACHI LTD COMMON STOCK | 3.01% | 15,464,400 | $568.5M |
| 5 | 6758.T | SONY GROUP CORP COMMON | 2.81% | 20,224,100 | $529.8M |
| 6 | 8316.T | SUMITOMO MITSUI | 2.79% | 26,189,800 | $527.1M |
| 7 | 6857.T | ADVANTEST CORP COMMON | 2.69% | 2,495,400 | $507.5M |
| 8 | 8035.T | TOKYO ELECTRON LTD | 2.38% | 7,573,000 | $448.9M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP | 2.16% | 8,394,000 | $407.3M |
| 10 | 8058.T | MITSUBISHI CORP COMMON | 2.04% | 12,649,800 | $384.5M |
| 11 | 8766.T | TOKIO MARINE HOLDINGS | 1.90% | 97,926,000 | $357.8M |
| 12 | 8001.T | ITOCHU CORP COMMON STOCK | 1.90% | 24,210,900 | $357.8M |
| 13 | 9984.T | SOFTBANK GROUP CORP | 1.80% | 12,618,200 | $340.4M |
| 14 | 6861.T | KEYENCE CORP COMMON | 1.74% | 646,600 | $328.6M |
| 15 | 9983.T | FAST RETAILING CO LTD | 1.65% | 652,400 | $310.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | -0.57% | |
| 1M | -2.37% | |
| 3M | +5.62% | |
| 6M | +5.20% | |
| YTD | +14.93% | |
| 1Y | +10.57% | |
| 3Y | +57.12% | |
| 5Y | +33.19% |
Moving Averages
20-Day MA
$77.93
Below 20-Day MA50-Day MA
$77.97
Below 50-Day MA200-Day MA
$74.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.02
Current Price
$76.30
52-Week Low
$65.77
$65.77$80.02
Current Yield
4.59%
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(319 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.71% | 0.58% |
| AUM | $19.03B | $2.73B | $1.85B |
| Dividend Yield | 4.59% | 2.42% | 2.96% |
| Avg Volume | 1.2M | 254.4K | 221.9K |
| Holdings | 174 | 279 | 270 |
| Performance | |||
| 1-Month Return | -3.41% | -3.27% | -4.34% |
| 6-Month Return | +2.40% | -6.58% | -0.79% |
| YTD Return | +15.73% | +4.51% | +9.26% |
| 1-Year Return | +9.31% | -2.10% | +4.41% |
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