BBJP ETF

$73.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$17.8B
Expense Ratio
0.19%
Dividend Yield (Current)
2.23%
Holdings
184
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+11.12%
1 Year+28.43%
3 Year+17.85%
5 Year+9.27%

Asset Allocation

Stocks: 99.18%
Cash: 0.79%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203Toyota Motor Corp.5.25%
SON1Sony Group Corp.3.80%
8306Mitsubishi UFJ Financial Group, Inc.3.48%
6501Hitachi Ltd.2.71%
XMFSumitomo Mitsui Financial Group, Inc.2.21%
Top 10 Concentration: 27.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BBJP ETF Overview

BBJP ETF (JPMorgan BetaBuilders Japan ETF) is managed by J.P. Morgan Asset Management with $17.82B in net assets. BBJP expense ratio is 0.19%, holding 184 positions across sectors including Unknown. Inception date: 2018-06-15.

BBJP performance shows a YTD return of 11.12%. The 1-year return is 28.43% and the 5-year return is 9.27%. BBJP dividend yield stands at 2.23%, paid annually.

BBJP top holdings include Toyota Motor Corp. (5.2%), Sony Group Corp. (3.8%), Mitsubishi UFJ Financial Group, Inc. (3.5%), Hitachi Ltd. (2.7%), Sumitomo Mitsui Financial Group, Inc. (2.2%). 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
-1.38%
YTD
+11.12%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
17203Toyota Motor Corp.Unknown5.25%
2SON1Sony Group Corp.Unknown3.80%
38306Mitsubishi UFJ Financial Group, Inc.Unknown3.48%
46501Hitachi Ltd.Unknown2.71%
5XMFSumitomo Mitsui Financial Group, Inc.Unknown2.21%
67974Nintendo Co. Ltd.Unknown2.10%
76098Recruit Holdings Co. Ltd.Unknown1.97%
86861Keyence Corp.Unknown1.87%
98766Tokio Marine Holdings, Inc.Unknown1.85%
108058Mitsubishi Corp.Unknown1.80%