JPMorganJapan StockBBJP · Cboe BZX
JPMorgan BetaBuilders Japan ETF (BBJP)
- Price
- $79.55
- —11 Sept 2026
- Assets
- $19.2B
- Total net assets
- Expense ratio
- 0.19%
- Category 0.75%
- Yield
- 4.57%
- Trailing distributions
- 3Y CAGR
- 19.6%-3.4%
- Category 23.0%
- 5Y CAGR
- 8.8%-5.4%
- Category 14.2%
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JPMorgan BetaBuilders Japan ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 29.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.57% |
| 7203.T | Toyota Motor Corp | 3.99% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.91% |
| 6098.T | Recruit Holdings Co Ltd | 2.81% |
| 8035.T | Tokyo Electron Ltd | 2.74% |
| 6501.T | Hitachi Ltd | 2.71% |
| 6857.T | Advantest Corp | 2.70% |
| 6758.T | Sony Group Corp | 2.61% |
| 8411.T | Mizuho Financial Group Inc | 2.32% |
| 9984.T | SoftBank Group Corp | 2.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Industrials24.0%
- Technology20.2%
- Financial services19.0%
- Consumer discretionary12.0%
- Communication services8.9%
- Health care5.4%
- Consumer staples3.7%
- Materials3.1%
- Real estate2.0%
- Utilities1.0%
- Energy0.9%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Japan Stock
- Ticker
- BBJP
- Exchange
- Cboe BZX
- Inception
- 15 Jun 2018 (8.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.75%)
- Holdings turnover
- 5% (category 32%)
- Distribution yield
- 4.57%
- Beta, 3 years
- 0.85
- Total net assets
- $19.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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