BBJP
JPMorgan BetaBuilders Japan ETF·CBOE
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Key Stats
Assets Under Management
15.52BUSD
Fund Flows (1Y)
299.01MUSD
Dividend Yield
4.85%
Discount/Premium to NAV
-0.25%
Shares Outstanding
212.40M
Expense Ratio
0.19%
About JPMorgan BetaBuilders Japan ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Jun 15, 2018
Structure
Open-Ended Fund
Index Tracked
Morningstar Japan Target Market Exposure Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
BBJP provides broad exposure to Japanese equities. Index components are selected from the largest and most liquid equities trading on the Tokyo Stock Exchange or Nagoya Stock Exchange. The fund covers roughly 85% of the investable universe of equity securities traded in Japan. The fund may use futures and currency forward contracts to more closely track the index. This feature provides the issuer with some flexibility to manage the portfolio, which is valuable since the Japanese and US equity market trading hours never overlap. The index is reconstituted semiannually and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.57% | +5.97% | +9.59% | +28.91% | +54.29% | +24.62% |
NAV Total Return | +8.15% | +12.36% | +10.06% | +38.10% | +70.46% | +45.87% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
26.53%
Financial Services
17.66%
Technology
15.83%
Consumer Cyclical
14.26%
Communication Services
7.63%
Healthcare
6.32%
Consumer Defensive
3.79%
Basic Materials
2.91%
Real Estate
2.77%
Industrials
26.53%
Financial Services
17.66%
Technology
15.83%
Consumer Cyclical
14.26%
Communication Services
7.63%
Healthcare
6.32%
Consumer Defensive
3.79%
Basic Materials
2.91%
Real Estate
2.77%
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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
5.35%
MITSUBISHI UFJ FINANCIAL
4.16%
HITACHI LTD COMMON STOCK
3.11%
SUMITOMO MITSUI
2.82%
SONY GROUP CORP COMMON
2.57%
MIZUHO FINANCIAL GROUP
2.29%
ADVANTEST CORP COMMON
2.27%
TOKYO ELECTRON LTD
2.22%
MITSUBISHI CORP COMMON
2.18%
MITSUBISHI HEAVY
2.03%
Top 10 Weight 29%
185 Total Holdings
Is SPY better than BBJP?
Dividends
Dividend Payout History
Declaration 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
