evenfolioETF Details
JPMorgan·Japan Stock·BBJP · Cboe BZX
JPMorgan BetaBuilders Japan ETF (BBJP)
- Price
- $75.07
- —30 Oct 2026
- Assets
- $19.7B
- Total net assets
- Expense ratio
- 0.19%
- Category 0.75%
- Yield
- 4.50%
- Trailing distributions
- 1Y return
- 15.3%-3.3%
- Category 18.6%
- 3Y CAGR
- 20.0%-3.3%
- Category 23.3%
- 5Y CAGR
- 8.9%-5.4%
- Category 14.3%
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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
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.4% | +0.7% | +4.5% | +13.9% | +15.3% | +20.0% | +8.9% | — | +7.6% |
| Japan Stock average | -4.1% | 0.2% | 5.5% | 15.8% | 18.6% | 23.3% | 14.3% | 11.2% | 10.5% |
| Difference | -0.3% | +0.5% | -1.0% | -1.8% | -3.3% | -3.3% | -5.4% | — | -2.9% |
Holdings
The 10 largest positions make up 29.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.65% |
| 7203.T | Toyota Motor Corp | 3.31% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.97% |
| 8035.T | Tokyo Electron Ltd | 2.93% |
| 6857.T | Advantest Corp | 2.84% |
| 6501.T | Hitachi Ltd | 2.76% |
| 6098.T | Recruit Holdings Co Ltd | 2.62% |
| 9984.T | SoftBank Group Corp | 2.62% |
| 6758.T | Sony Group Corp | 2.47% |
| 8411.T | Mizuho Financial Group Inc | 2.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 2.0
- P/S
- 1.3
- P/CF
- 13.0
Sector allocation
Share of the equity the fund holds.
- Industrials24.0%
- Technology20.9%
- Financial services19.2%
- Consumer discretionary11.1%
- Communication services9.1%
- Health care5.2%
- Consumer staples3.6%
- Materials3.1%
- Real estate1.9%
- Utilities1.0%
- Energy1.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Japan Stock
- Ticker
- BBJP
- Exchange
- Cboe BZX
- Inception
- 15 Jun 2018 (8.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.75%)
- Holdings turnover
- 5% (category 32%)
- Distribution yield
- 4.50%
- Beta, 3 years
- 0.82
- Total net assets
- $19.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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