Symbols

BBJP

·CBOE

--(--)

Key Stats

Assets Under Management

14.45BUSD

Fund Flows (1Y)

705.70MUSD

Dividend Yield

5.21%

Discount/Premium to NAV

0.31%

Shares Outstanding

213.70M

Expense Ratio

0.19%

About JPMorgan BetaBuilders Japan ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-japan-etf-etf-shares-46641q217

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.68%	-0.44%	+1.98%	+23.03%	+54.15%	+22.41%
NAV Total Return	+3.63%	+3.66%	+1.85%	+29.37%	+67.00%	+41.12%

No data is currently available

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Holdings Analysis

Sector

Industrials

24.06%

Technology

15.66%

Consumer Cyclical

15.19%

Financial Services

13.87%

Communication Services

8.47%

Healthcare

8.21%

Consumer Defensive

5.26%

Basic Materials

4.23%

Real Estate

3.13%

Asset

Region

100%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

TOYOTA MOTOR CORP COMMON

5.23%

MITSUBISHI UFJ FINANCIAL

3.81%

SONY GROUP CORP COMMON

3.28%

HITACHI LTD COMMON STOCK

3.03%

SUMITOMO MITSUI

2.62%

SOFTBANK GROUP CORP

2.26%

TOKYO ELECTRON LTD

2.11%

MIZUHO FINANCIAL GROUP

1.93%

ADVANTEST CORP COMMON

1.88%

ITOCHU CORP COMMON STOCK

1.86%

Top 10 Weight 28.01%

186 Total Holdings

See all holdings

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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows