AUM $17.32BER 0.19%NAV $73.64Holdings 173Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$73.61Day Range
$73.62$74.25
52-Week Range
$60.79$78.14
Avg Volume
1.5MDividend Yield
5.06%Expense Ratio
0.19%AUM
$17.32BShares Outstanding
235.8METF 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 | 25.62% |
| Technology | 22.21% |
| Financial Services | 18.84% |
| Consumer Cyclical | 10.75% |
| Healthcare | 5.82% |
| Communication Services | 4.57% |
| Basic Materials | 4.09% |
| Consumer Defensive | 3.63% |
| Real Estate | 2.16% |
| Utilities | 0.99% |
| Energy | 0.88% |
| Cash & Others | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.56% |
| Other | 0.44% |
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 $17.32B 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 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL | 4.77% | 36,994,000 | $838.0M |
| 2 | 7203.T | TOYOTA MOTOR CORP COMMON | 3.78% | 37,466,200 | $663.3M |
| 3 | 8035.T | TOKYO ELECTRON LTD | 3.27% | 1,445,200 | $574.7M |
| 4 | 8316.T | SUMITOMO MITSUI | 3.07% | 12,483,800 | $539.3M |
| 5 | 6857.T | ADVANTEST CORP COMMON | 2.51% | 2,379,100 | $440.1M |
| 6 | 6501.T | HITACHI LTD COMMON STOCK | 2.44% | 14,752,500 | $429.3M |
| 7 | 8411.T | MIZUHO FINANCIAL GROUP | 2.41% | 8,050,400 | $423.9M |
| 8 | 9984.T | SOFTBANK GROUP CORP | 2.38% | 11,944,100 | $418.4M |
| 9 | 285A.T | KIOXIA HOLDINGS CORP | 2.35% | 1,099,500 | $412.3M |
| 10 | 6758.T | SONY GROUP CORP COMMON | 2.30% | 19,504,200 | $404.8M |
| 11 | 8058.T | MITSUBISHI CORP COMMON | 2.04% | 12,050,100 | $358.1M |
| 12 | 6098.T | RECRUIT HOLDINGS CO LTD | 1.94% | 4,570,000 | $341.5M |
| 13 | 8766.T | TOKIO MARINE HOLDINGS | 1.72% | 6,253,300 | $302.3M |
| 14 | 6981.T | MURATA MANUFACTURING CO | 1.71% | 5,913,000 | $300.3M |
| 15 | 9983.T | FAST RETAILING CO LTD | 1.65% | 620,800 | $289.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.94% | |
| 1M | -1.99% | |
| 3M | +3.60% | |
| 6M | +6.28% | |
| YTD | +11.12% | |
| 1Y | +20.25% | |
| 3Y | +39.02% | |
| 5Y | +30.30% |
Moving Averages
20-Day MA
$74.90
Below 20-Day MA50-Day MA
$75.06
Below 50-Day MA200-Day MA
$71.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.14
Current Price
$73.75
52-Week Low
$60.79
$60.79$78.14
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(346 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.68% | 0.59% |
| AUM | $17.32B | $3.24B | $1.79B |
| Dividend Yield | 5.06% | 2.12% | 2.85% |
| Avg Volume | 1.5M | 207.9K | 271.7K |
| Holdings | 173 | 243 | 248 |
| Performance | |||
| 1-Month Return | -1.63% | -1.87% | -0.61% |
| 6-Month Return | +8.44% | +6.54% | +6.90% |
| YTD Return | +11.89% | +9.72% | +10.57% |
| 1-Year Return | +7.21% | +10.86% | +10.69% |
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