BBJP ETF

BBJP ETF
$79.19
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Fund Essentials - as of Aug 7, 2026

Net Assets
$19.6B
Expense Ratio
0.19%
Dividend Yield (Current)
4.75%
Holdings
184
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+13.24%
1 Year+30.07%
3 Year+16.42%
5 Year+9.10%

Asset Allocation

Stocks: 99.56%
Cash: 0.34%
Other: 0.09%
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Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.4.48%
7203:JPToyota Motor Corp Common3.82%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.88%
6501:TKHitachi Ltd.2.85%
8035:JPTokyo Electron Ltd. Com Stk2.72%
Top 10 Concentration: 28.78%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
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 $19.57B in net assets. BBJP expense ratio is 0.19%, holding 184 positions across sectors including Financials, Consumer Discretionary. Inception date: 2018-06-15.

BBJP performance shows a YTD return of 13.24%. The 1-year return is 30.07% and the 5-year return is 9.10%. BBJP dividend yield stands at 4.75%, paid annually.

BBJP top holdings include Mitsubishi Ufj Financial Group, Inc. (4.5%), Toyota Motor Corp Common (3.8%), Sumitomo Mitsui Financial Group Inc. Shs (2.9%), Hitachi Ltd. (2.9%), Tokyo Electron Ltd. Com Stk (2.7%). 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
-1.31%
YTD
+13.24%
1 Year
+30.07%
3 Year
+16.42%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
18306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.48%
27203:JPToyota Motor Corp CommonUnknown3.82%
38316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.88%
46501:TKHitachi Ltd.Unknown2.85%
58035:JPTokyo Electron Ltd. Com StkUnknown2.72%
66857:JPAdvantest Corp|366Unknown2.64%
76758:JPSony CorporationUnknown2.46%
86098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.34%
98411:JPMizuho Financial Group Inc. Com StkUnknown2.32%
109984:JPSoftbank Group CorpUnknown2.27%