AUM$15.29B
Expense Ratio0.19%
NAV$69.87
Holdings202
InceptionJun 15, 2018
Price Chart
Key Statistics
Previous Close
$69.96Day Range
$68.33$69.38
52-Week Range
$50.27$76.69
Avg Volume
2.3MDividend Yield
5.06%Expense Ratio
0.19%AUM
$15.29BShares Outstanding
234.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.28% |
| Financial Services | 17.16% |
| Technology | 16.02% |
| Consumer Cyclical | 14.03% |
| Communication Services | 6.96% |
| Healthcare | 6.35% |
| Consumer Defensive | 3.84% |
| Basic Materials | 3.05% |
| Real Estate | 2.97% |
| Utilities | 1.33% |
| Energy | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.54% |
| Other | 0.46% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Industrials
- Subcategory
- 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 $15.29B 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 27.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TOYOTA MOTOR CORP COMMON | 5.00% | 34,707,800 | $770.5M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL | 3.88% | 34,599,000 | $598.9M |
| 3 | — | HITACHI LTD COMMON STOCK | 2.82% | 13,836,700 | $434.6M |
| 4 | 8316.T | SUMITOMO MITSUI | 2.61% | 11,741,200 | $402.9M |
| 5 | — | SONY GROUP CORP COMMON | 2.58% | 18,235,900 | $398.2M |
| 6 | — | MITSUBISHI CORP COMMON | 2.42% | 11,341,200 | $373.1M |
| 7 | — | TOKYO ELECTRON LTD | 2.25% | 1,339,100 | $346.7M |
| 8 | — | ADVANTEST CORP COMMON | 2.13% | 2,084,100 | $327.7M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP | 2.04% | 7,604,000 | $314.7M |
| 10 | — | MITSUBISHI HEAVY | 1.96% | 10,169,200 | $302.5M |
| 11 | — | MITSUI & CO LTD COMMON | 1.92% | 7,845,100 | $296.3M |
| 12 | — | ITOCHU CORP COMMON STOCK | 1.84% | 21,234,200 | $283.3M |
| 13 | — | SOFTBANK GROUP CORP | 1.72% | 11,359,600 | $265.1M |
| 14 | — | FAST RETAILING CO LTD | 1.48% | 556,000 | $227.6M |
| 15 | 8766.T | TOKIO MARINE HOLDINGS | 1.47% | 5,792,900 | $226.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.63% | — | ||
| 1W | -3.28% | — | ||
| 1M | -7.89% | — | ||
| 3M | +0.63% | — | ||
| 6M | +4.09% | — | ||
| YTD | +5.41% | — | ||
| 1Y | +23.02% | — | ||
| 3Y | +50.91% | — | ||
| 5Y | +21.42% | — |
Moving Averages
20-Day MA
$73.57
Below 20-Day MA50-Day MA
$70.86
Below 50-Day MA200-Day MA
$66.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.69
Current Price
$68.83
52-Week Low
$50.27
$50.27$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(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.66% | 0.58% |
| AUM | $15.29B | $4.68B | $2.14B |
| Dividend Yield | 5.06% | 1.84% | 2.89% |
| Avg Volume | 2.3M | 469.3K | 889.0K |
| Holdings | 202 | 293 | 355 |
| Performance | |||
| 1-Month Return | -6.17% | -3.97% | -4.02% |
| 6-Month Return | +5.66% | +8.01% | +9.12% |
| YTD Return | +6.14% | +4.89% | +6.06% |
| 1-Year Return | +24.46% | +25.79% | +27.77% |
Compare with Another ETF
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