AUM $18.75BER 0.19%NAV $75.89Holdings 175Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$77.23Day Range
$76.95$77.41
52-Week Range
$64.45$79.43
Avg Volume
1.6MDividend Yield
5.06%Expense Ratio
0.19%AUM
$18.75BShares Outstanding
236.3METF 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 | 24.44% |
| Technology | 19.97% |
| Financial Services | 19.43% |
| Consumer Cyclical | 12.16% |
| Communication Services | 7.91% |
| Healthcare | 5.30% |
| Consumer Defensive | 3.74% |
| Basic Materials | 2.99% |
| Real Estate | 2.12% |
| Utilities | 1.00% |
| Energy | 0.92% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.60% |
| Other | 0.40% |
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 $18.75B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 175 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 29.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL | 4.42% | 38,285,000 | $827.7M |
| 2 | 7203.T | TOYOTA MOTOR CORP COMMON | 3.97% | 38,773,700 | $744.1M |
| 3 | 6857.T | ADVANTEST CORP COMMON | 2.87% | 2,462,100 | $538.5M |
| 4 | 8316.T | SUMITOMO MITSUI | 2.81% | 12,922,600 | $526.3M |
| 5 | 6501.T | HITACHI LTD COMMON STOCK | 2.68% | 15,267,100 | $502.8M |
| 6 | 8035.T | TOKYO ELECTRON LTD | 2.66% | 1,496,200 | $498.6M |
| 7 | 6098.T | RECRUIT HOLDINGS CO LTD | 2.56% | 4,730,900 | $479.2M |
| 8 | 6758.T | SONY GROUP CORP COMMON | 2.55% | 20,184,800 | $477.6M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP | 2.25% | 8,329,800 | $420.7M |
| 10 | 9984.T | SOFTBANK GROUP CORP | 2.20% | 12,362,100 | $412.4M |
| 11 | 285A.T | KIOXIA HOLDINGS CORP | 1.97% | 1,135,000 | $369.9M |
| 12 | 8058.T | MITSUBISHI CORP COMMON | 1.96% | 12,475,100 | $367.4M |
| 13 | 6861.T | KEYENCE CORP COMMON | 1.70% | 633,800 | $318.8M |
| 14 | 9983.T | FAST RETAILING CO LTD | 1.63% | 639,500 | $304.8M |
| 15 | 8001.T | ITOCHU CORP COMMON STOCK | 1.60% | 23,714,400 | $299.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +0.11% | |
| 1M | +4.23% | |
| 3M | +2.21% | |
| 6M | +2.21% | |
| YTD | +16.11% | |
| 1Y | +18.14% | |
| 3Y | +52.24% | |
| 5Y | +35.13% |
Moving Averages
20-Day MA
$76.88
Above 20-Day MA50-Day MA
$75.85
Above 50-Day MA200-Day MA
$72.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.43
Current Price
$77.06
52-Week Low
$64.45
$64.45$79.43
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(348 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.69% | 0.59% |
| AUM | $18.75B | $3.07B | $1.84B |
| Dividend Yield | 5.06% | 2.16% | 2.85% |
| Avg Volume | 1.6M | 161.4K | 203.5K |
| Holdings | 175 | 242 | 269 |
| Performance | |||
| 1-Month Return | +3.55% | +2.37% | +3.07% |
| 6-Month Return | +7.40% | +3.88% | +6.44% |
| YTD Return | +17.17% | +12.22% | +14.42% |
| 1-Year Return | +11.75% | +11.92% | +13.55% |
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