AUM $16.18BER 0.19%NAV $71.23Holdings 202Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$71.19Day Range
$70.61$70.91
52-Week Range
$58.30$76.69
Avg Volume
2.3MDividend Yield
5.06%Expense Ratio
0.19%AUM
$16.18BShares Outstanding
210.8METF 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 | 26.66% |
| Technology | 19.44% |
| Financial Services | 17.21% |
| Consumer Cyclical | 13.19% |
| Healthcare | 6.28% |
| Communication Services | 4.60% |
| Consumer Defensive | 3.70% |
| Basic Materials | 3.55% |
| Real Estate | 2.67% |
| Utilities | 1.30% |
| Energy | 1.04% |
| Cash & Others | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.74% |
| Other | 0.26% |
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 $16.18B 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 28.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP COMMON | 4.34% | 36,462,700 | $697.9M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL | 3.87% | 36,001,700 | $621.5M |
| 3 | 6501.T | HITACHI LTD COMMON STOCK | 2.93% | 14,352,100 | $471.4M |
| 4 | 9984.T | SOFTBANK GROUP CORP | 2.88% | 11,931,700 | $462.4M |
| 5 | 6857.T | ADVANTEST CORP COMMON | 2.58% | 2,192,900 | $414.9M |
| 6 | 8035.T | TOKYO ELECTRON LTD | 2.54% | 1,406,600 | $408.6M |
| 7 | 8316.T | SUMITOMO MITSUI | 2.53% | 12,150,600 | $407.1M |
| 8 | 6758.T | SONY GROUP CORP COMMON | 2.39% | 18,981,100 | $383.8M |
| 9 | 8058.T | MITSUBISHI CORP COMMON | 2.27% | 11,732,600 | $364.4M |
| 10 | 7011.T | MITSUBISHI HEAVY | 1.99% | 10,682,700 | $320.4M |
| 11 | 8411.T | MIZUHO FINANCIAL GROUP | 1.98% | 7,831,800 | $317.5M |
| 12 | 8031.T | MITSUI & CO LTD COMMON | 1.85% | 8,165,700 | $296.9M |
| 13 | 8766.T | TOKIO MARINE HOLDINGS | 1.69% | 6,088,300 | $272.0M |
| 14 | 8001.T | ITOCHU CORP COMMON STOCK | 1.69% | 22,299,000 | $271.1M |
| 15 | 9983.T | FAST RETAILING CO LTD | 1.60% | 585,400 | $257.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | -0.14% | |
| 1M | +6.24% | |
| 3M | +0.93% | |
| 6M | +2.91% | |
| YTD | +6.69% | |
| 1Y | +20.04% | |
| 3Y | +45.88% | |
| 5Y | +26.45% |
Moving Averages
20-Day MA
$71.40
Below 20-Day MA50-Day MA
$71.08
Below 50-Day MA200-Day MA
$68.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.69
Current Price
$70.81
52-Week Low
$58.30
$58.30$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(380 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.64% | 0.59% |
| AUM | $16.18B | $3.14B | $1.66B |
| Dividend Yield | 5.06% | 2.03% | 2.85% |
| Avg Volume | 2.3M | 216.8K | 333.7K |
| Holdings | 202 | 265 | 251 |
| Performance | |||
| 1-Month Return | +7.00% | +8.99% | +6.61% |
| 6-Month Return | +4.48% | +8.03% | +7.70% |
| YTD Return | +8.01% | +9.47% | +7.60% |
| 1-Year Return | +22.89% | +35.61% | +26.36% |
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