BBJP ETF

$77.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$18.1B
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+17.43%
1 Year+31.27%
3 Year+19.97%
5 Year+9.14%

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%
7203:JP7203:JP4.86%
8306:JP8306:JP3.91%
SON1Sony Group Corp.3.80%
8306Mitsubishi UFJ Financial Group, Inc.3.48%
Top 10 Concentration: 34.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Annually
Latest Distribution
$3.54
Dec 23, 2025
12M Distributions
1 payment
Total: $3.54

Peer Comparison

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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 $18.07B 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 17.43%. The 1-year return is 31.27% and the 5-year return is 9.14%. BBJP dividend yield stands at 2.23%, paid annually.

BBJP top holdings include Toyota Motor Corp. (5.2%), 7203:JP (4.9%), 8306:JP (3.9%), Sony Group Corp. (3.8%), Mitsubishi UFJ Financial Group, Inc. (3.5%). 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
+5.34%
YTD
+17.43%
1 Year
+31.27%
3 Year
+19.97%

Top 10 Holdings (net long exposure of 198% (≈2x))

#TickerNameSectorWeight
17203Toyota Motor Corp.Unknown5.25%
27203:JP7203:JPUnknown4.86%
38306:JP8306:JPUnknown3.91%
4SON1Sony Group Corp.Unknown3.80%
58306Mitsubishi UFJ Financial Group, Inc.Unknown3.48%
66501Hitachi Ltd.Unknown2.71%
76501:JP6501:JPUnknown2.70%
88058:JP8058:JPUnknown2.58%
98316:JP8316:JPUnknown2.56%
106758:JP6758:JPUnknown2.53%