BBJP ETF

BBJP ETF
$78.97
See how much of BBJP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$19.1B
Expense Ratio
0.19%
Dividend Yield (Current)
4.57%
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+13.24%
1 Year+30.07%
3 Year+16.43%
5 Year+9.15%

Asset Allocation

Stocks: 99.56%
Cash: 0.34%
Other: 0.09%
See how much of BBJP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.4.57%
7203:JPToyota Motor Corp Common3.98%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.90%
6098:JPRecruit Holdings Co. Ltd. Com Stk2.80%
8035:JPTokyo Electron Ltd. Com Stk2.74%
Top 10 Concentration: 29.41%Report Date: Aug 31, 2026
Download all 178 holdings for BBJP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.57%
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 $19.08B in net assets. BBJP expense ratio is 0.19%, holding 178 positions across sectors including Financials, Industrials, Health Care. 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 9.15%. BBJP dividend yield stands at 4.57%, paid annually.

BBJP top holdings include Mitsubishi Ufj Financial Group, Inc. (4.6%), Toyota Motor Corp Common (4.0%), Sumitomo Mitsui Financial Group Inc. Shs (2.9%), Recruit Holdings Co. Ltd. Com Stk (2.8%), 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
+16.43%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
18306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.57%
27203:JPToyota Motor Corp CommonUnknown3.98%
38316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.90%
46098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.80%
58035:JPTokyo Electron Ltd. Com StkUnknown2.74%
66501:JPHitachi Ltd|159Unknown2.71%
76857:TKAdvantest CorpUnknown2.70%
86758:JPSony Group CorpUnknown2.61%
98411:JPMizuho Financial Group Inc. Com StkUnknown2.32%
109984:JPSoftbank CorpUnknown2.08%