BBJP
JPMorgan BetaBuilders Japan ETF
Seeks investment results that closely correspond to the Morningstar Japan Target Market Exposure Index.
international
EQUITY
Passive
MANAGEMENT STYLE
$ 16.0 B
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Jun 15, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TOYOTA MOTOR CORP | 5.2 % |
| MITSUBISHI UFJ FINANCIAL GRO | 3.8 % |
| SONY CORP | 3.3 % |
| HITACHI LTD | 3.0 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.6 % |
| SOFTBANK GROUP CORP. | 2.2 % |
| TOKYO ELECTRON LTD | 2.0 % |
| MIZUHO FINANCIAL GROUP INC | 1.9 % |
| ITOCHU CORP | 1.9 % |
| ADVANTEST CORP | 1.8 % |
Constituent Breakdown
| Number of holdings | 186 |
| Herfindahl-Hirschman Index | 141 |
| Wgt avg mkt cap (mns) | $68,324 |
| Large cap (>$10bn) | 89.4% |
| Mid cap ($2-10bn) | 9.7% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 99.4 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.6% | 22.8% | 8.5% | 12.5% | 3.9% | -- | -- | 4.6% |
| Dividend Yield | 0.0% | 6.6% | 4.4% | 4.3% | 3.3% | -- | -- | 2.7% |
| Total Returns | 4.6% | 29.4% | 12.9% | 16.8% | 7.2% | -- | -- | 7.2% | Ann. Volatility | 24.8% | 21.9% | 20.1% | 18.4% | 18.0% | -- | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 53% |
| MSCI EAFE | 1.12 | 80% |
| MSCI Emg Mkts | 0.80 | 54% |
Liquidity Measures
| Avg. volume (000) | 2,229 |
| ADV traded (mns) | $159 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $70.98 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.40/0.46 |
| Bollinger Bands (Upper/Lower) | $74.73/$67.15 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BBJP |
Expenses vs. BBJP |
ALTAR Score™ vs. BBJP |
|---|---|---|---|---|
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 92.8% | +28 bp | -0.7% |
| EWJ | iShares MSCI Japan ETF | 88.6% | +31 bp | -0.4% |
| FLJP | Franklin FTSE Japan ETF | 83.9% | -10 bp | +0.1% |
| FLJH | Franklin FTSE Japan Hedged ETF | 82.4% | -10 bp | -0.2% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 80.1% | +6 bp | +0.2% |
| JPXN | iShares JPX-Nikkei 400 ETF | 75.5% | +29 bp | +0.0% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 58.0% | +29 bp | +0.2% |
| EWJV | iShares MSCI Japan Value ETF | 56.4% | -4 bp | +1.8% |
| IPAC | iShares Core MSCI Pacific ETF | 53.3% | -10 bp | +0.1% |
| VPL | Vanguard FTSE Pacific ETF | 42.6% | -12 bp | 0.0% |
Risk and Returns: BBJP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/28/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 343 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. BBJP's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places BBJP in the 37th percentile
among funds in the category.
Sell-Side Consensus
$81.44
PRICE TARGET
+14.4%
UPSIDE