AUM $17.20BER 0.19%NAV $74.50Holdings 202Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$74.74Day Range
$74.32$75.26
52-Week Range
$59.11$76.69
Avg Volume
1.5MDividend Yield
5.06%Expense Ratio
0.19%AUM
$17.20BShares 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 | 24.98% |
| Technology | 22.24% |
| Financial Services | 18.99% |
| Consumer Cyclical | 11.54% |
| Communication Services | 7.07% |
| Healthcare | 6.22% |
| Basic Materials | 2.58% |
| Consumer Defensive | 2.51% |
| Real Estate | 2.03% |
| Energy | 0.90% |
| Cash & Others | 0.62% |
| Utilities | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.57% |
| Other | 0.43% |
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 $17.20B 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 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL | 4.26% | 36,602,100 | $730.1M |
| 2 | 7203.T | TOYOTA MOTOR CORP COMMON | 3.74% | 37,074,500 | $640.8M |
| 3 | 8035.T | TOKYO ELECTRON LTD | 3.49% | 1,430,400 | $597.8M |
| 4 | 9984.T | SOFTBANK GROUP CORP | 3.06% | 12,129,300 | $523.4M |
| 5 | 8316.T | SUMITOMO MITSUI | 2.84% | 12,352,000 | $486.1M |
| 6 | 6501.T | HITACHI LTD COMMON STOCK | 2.55% | 14,591,500 | $436.7M |
| 7 | 6758.T | SONY GROUP CORP COMMON | 2.38% | 19,300,300 | $406.9M |
| 8 | 8411.T | MIZUHO FINANCIAL GROUP | 2.20% | 7,961,000 | $375.9M |
| 9 | 6857.T | ADVANTEST CORP COMMON | 2.13% | 2,229,400 | $365.3M |
| 10 | 8058.T | MITSUBISHI CORP COMMON | 2.01% | 11,930,200 | $343.7M |
| 11 | 6981.T | MURATA MANUFACTURING CO | 2.00% | 5,844,200 | $341.7M |
| 12 | 6098.T | RECRUIT HOLDINGS CO LTD | 1.85% | 4,523,600 | $317.2M |
| 13 | 9983.T | FAST RETAILING CO LTD | 1.72% | 594,700 | $293.8M |
| 14 | 8766.T | TOKIO MARINE HOLDINGS | 1.68% | 6,190,900 | $287.3M |
| 15 | 6861.T | KEYENCE CORP COMMON | 1.62% | 606,100 | $277.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +0.58% | |
| 1M | +1.31% | |
| 3M | +8.14% | |
| 6M | +8.01% | |
| YTD | +13.12% | |
| 1Y | +24.51% | |
| 3Y | +41.66% | |
| 5Y | +29.47% |
Moving Averages
20-Day MA
$74.70
Above 20-Day MA50-Day MA
$73.32
Above 50-Day MA200-Day MA
$69.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.69
Current Price
$75.06
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(361 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.69% | 0.59% |
| AUM | $17.20B | $2.29B | $1.75B |
| Dividend Yield | 5.06% | 2.12% | 2.85% |
| Avg Volume | 1.5M | 227.6K | 333.3K |
| Holdings | 202 | 233 | 246 |
| Performance | |||
| 1-Month Return | -0.91% | +0.44% | -0.49% |
| 6-Month Return | +8.08% | +12.21% | +10.44% |
| YTD Return | +13.91% | +13.91% | +12.27% |
| 1-Year Return | +24.57% | +28.59% | +24.23% |
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