JPMorgan BetaBuilders Japan ETFJPMorgan BetaBuilders Japan ETFJPMorgan BetaBuilders Japan ETF

JPMorgan BetaBuilders Japan ETF

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Key stats


Assets under management (AUM)
‪12.69 B‬USD
Fund flows (1Y)
‪572.41 M‬USD
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
0.3%
Shares outstanding
‪213.40 M‬
Expense ratio
0.19%

About JPMorgan BetaBuilders Japan ETF


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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Producer Manufacturing
Electronic Technology
Stocks99.62%
Finance17.85%
Consumer Durables12.69%
Producer Manufacturing12.66%
Electronic Technology11.71%
Health Technology7.68%
Technology Services6.77%
Process Industries4.90%
Distribution Services4.87%
Retail Trade4.21%
Consumer Non-Durables4.21%
Communications4.10%
Transportation2.48%
Utilities1.20%
Industrial Services1.00%
Consumer Services0.95%
Commercial Services0.82%
Non-Energy Minerals0.80%
Energy Minerals0.73%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BBJP invests in stocks. The fund's major sectors are Finance, with 17.85% stocks, and Consumer Durables, with 12.69% of the basket. The assets are mostly located in the Asia region.
BBJP top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 5.09% and 3.74% of the portfolio correspondingly.
BBJP last dividends amounted to 1.53 USD. The year before, the issuer paid 1.60 USD in dividends, which shows a 4.35% decrease.
BBJP assets under management is ‪12.69 B‬ USD. It's risen 10.73% over the last month.
BBJP fund flows account for ‪572.41 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BBJP pays dividends to its holders with the dividend yield of 2.59%. The last dividend (Dec 27, 2024) amounted to 1.53 USD. The dividends are paid annually.
BBJP shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jun 15, 2018, and its management style is Passive.
BBJP expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
BBJP follows the Morningstar Japan Target Market Exposure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBJP invests in stocks.
BBJP price has risen by 6.34% over the last month, and its yearly performance shows a 5.70% increase. See more dynamics on BBJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.36% over the last month, showed a 3.98% increase in three-month performance and has increased by 6.43% in a year.
BBJP trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.