BBJP
JPMorgan BetaBuilders Japan ETF·CBOE
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JPMorgan BetaBuilders Japan ETF Fundamentals
Assets Under Management
14.95BUSD
Fund Flows (1Y)
830.38MUSD
Dividend Yield (TTM)
5.20%
Discount/Premium to NAV
0.19%
Shares Outstanding
220.20M
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.08% | +3.12% | +2.24% | +17.04% | +44.73% | +19.90% |
NAV Total Return | -8.58% | +3.20% | +2.63% | +23.51% | +61.78% | +40.81% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
27.35%
Financial Services
16.76%
Technology
16.03%
Consumer Cyclical
13.71%
Communication Services
7.49%
Healthcare
6.50%
Consumer Defensive
3.81%
Basic Materials
3.08%
Real Estate
2.78%
Industrials
27.35%
Financial Services
16.76%
Technology
16.03%
Consumer Cyclical
13.71%
Communication Services
7.49%
Healthcare
6.50%
Consumer Defensive
3.81%
Basic Materials
3.08%
Real Estate
2.78%
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Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TOYOTA MOTOR CORP COMMON
4.94%
MITSUBISHI UFJ FINANCIAL
3.88%
HITACHI LTD COMMON STOCK
2.82%
MITSUBISHI CORP COMMON
2.60%
SUMITOMO MITSUI
2.54%
SONY GROUP CORP COMMON
2.53%
TOKYO ELECTRON LTD
2.28%
MITSUI & CO LTD COMMON
2.05%
ADVANTEST CORP COMMON
2.02%
MIZUHO FINANCIAL GROUP
1.97%
Top 10 Weight 27.63%
185 Total Holdings
Is SPY better than BBJP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 3.537 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 1.535 |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | 1.601 |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | 0.680 |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | 1.590 |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | 0.315 |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | 0.566 |
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How Much Does BBJP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBJP?
Fund Flows
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