BBJP ETF

$72.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$15.3B
Expense Ratio
0.19%
Dividend Yield (Current)
4.68%
Holdings
185
Inception Date
Jun 15, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.72%
1 Year+34.72%
3 Year+20.22%
5 Year+8.10%

Asset Allocation

Stocks: 99.50%
Cash: 0.46%
Other: 0.04%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
7203:TKToyota Motor Corp5.16%
8306:JPMitsubishi Ufj Financial Group, Inc.4.11%
6501:JPHitachi Ltd|1593.15%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.71%
6758:JPSony Group Corp2.64%
Top 10 Concentration: 28.56%Report Date: Jan 30, 2026
Download all 185 holdings for BBJP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.68%
Frequency
Annually
Latest Distribution
$1.53
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BBJP ETF Overview

BBJP ETF (JPMorgan BetaBuilders Japan ETF) is managed by J.P. Morgan Asset Management with $15.29B in net assets. BBJP expense ratio is 0.19%, holding 185 positions across sectors including Unknown, Industrials, Financials. Inception date: 2018-06-15.

BBJP performance shows a YTD return of 13.72%. The 1-year return is 34.72% and the 5-year return is 8.10%. BBJP dividend yield stands at 4.68%, paid annually.

BBJP top holdings include Toyota Motor Corp (5.2%), Mitsubishi Ufj Financial Group, Inc. (4.1%), Hitachi Ltd|159 (3.1%), Sumitomo Mitsui Financial Group Inc. Shs (2.7%), Sony Group Corp (2.6%). View all BBJP holdings, sector breakdown, or dividend history.

BBJP can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.34%
YTD
+13.72%
1 Year
+34.72%
3 Year
+20.22%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
17203:TKToyota Motor CorpUnknown5.16%
28306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.11%
36501:JPHitachi Ltd|159Unknown3.15%
48316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.71%
56758:JPSony Group CorpUnknown2.64%
68035:JPTokyo Electron Ltd. Com StkUnknown2.34%
76857:TKAdvantest CorpUnknown2.26%
88411:JPMizuho Bank Ltd.Unknown2.17%
99984:JPSoftbank CorpUnknown2.04%
108058:TKMitsubishi Corp. Com StkUnknown1.98%