BBJP ETF

BBJP ETF
$77.37
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Fund Essentials - as of Oct 1, 2026

Net Assets
$19.6B
Expense Ratio
0.19%
Dividend Yield (Current)
4.50%
Holdings
178
Inception Date
Jun 15, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.31%
1 Year+23.92%
3 Year+18.96%
5 Year+9.50%

Asset Allocation

Stocks: 99.51%
Cash: 0.46%
Other: 0.03%
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Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.4.52%
7203:JPToyota Motor Corp3.31%
8035:JPTokyo Electron Ltd. Com Stk3.07%
6857:JPAdvantest Corp3.02%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.87%
Top 10 Concentration: 29.64%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Annually
Latest Distribution
$3.54
Dec 23, 2025
12M Distributions
1 payment
Total: $3.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBJP ETF Overview

BBJP ETF (JPMorgan BetaBuilders Japan ETF) is managed by J.P. Morgan Asset Management with $19.58B in net assets. BBJP expense ratio is 0.19%, holding 178 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2018-06-15.

BBJP performance shows a YTD return of 18.31%. The 1-year return is 23.92% and the 5-year return is 9.50%. BBJP dividend yield stands at 4.50%, paid annually.

BBJP top holdings include Mitsubishi Ufj Financial Group, Inc. (4.5%), Toyota Motor Corp (3.3%), Tokyo Electron Ltd. Com Stk (3.1%), Advantest Corp (3.0%), Sumitomo Mitsui Financial Group Inc. Shs (2.9%). Go to all BBJP holdings, BBJP sectors, or BBJP dividends.

BBJP can be compared against other funds. Use BBJP overlap to find shared positions, or BBJP vs another fund for a side-by-side view. BBJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.56%
YTD
+18.31%
1 Year
+23.92%
3 Year
+18.96%

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
18306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.52%
27203:JPToyota Motor CorpUnknown3.31%
38035:JPTokyo Electron Ltd. Com StkUnknown3.07%
46857:JPAdvantest CorpUnknown3.02%
58316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.87%
66501:JPHitachi LtdUnknown2.76%
79984:JPSoftbank CorpUnknown2.69%
86098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.62%
96758:JPSony Group Corp.Unknown2.46%
108411:JPMizuho Financial Group Inc. Com StkUnknown2.32%