BBJP
JPMorgan BetaBuilders Japan ETF
Seeks investment results that closely correspond to the Morningstar Japan Target Market Exposure Index.
international
EQUITY
Passive
MANAGEMENT STYLE
$ 17.0 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 | 4.3 % |
| MITSUBISHI UFJ FINANCIAL GRO | 3.9 % |
| HITACHI LTD | 2.7 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.6 % |
| TOKYO ELECTRON LTD | 2.6 % |
| SOFTBANK GROUP CORP. | 2.5 % |
| MITSUBISHI CORP | 2.4 % |
| ADVANTEST CORP | 2.4 % |
| SONY CORP | 2.3 % |
| MIZUHO FINANCIAL GROUP INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 184 |
| Herfindahl-Hirschman Index | 140 |
| 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 | 99.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.0% | 23.9% | 14.5% | 14.3% | 5.3% | -- | -- | 5.2% |
| Dividend Yield | 0.0% | 6.7% | 4.7% | 4.3% | 3.3% | -- | -- | 2.7% |
| Total Returns | 10.0% | 30.6% | 19.2% | 18.6% | 8.6% | -- | -- | 7.9% | Ann. Volatility | 24.7% | 19.5% | 20.5% | 18.7% | 18.2% | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 40% |
| MSCI EAFE | 1.19 | 78% |
| MSCI Emg Mkts | 0.73 | 48% |
Liquidity Measures
| Avg. volume (000) | 1,696 |
| ADV traded (mns) | $127 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $71.83 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.82/0.52 |
| Bollinger Bands (Upper/Lower) | $74.67/$69.84 |
| 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 | 93.5% | +28 bp | -0.6% |
| EWJ | iShares MSCI Japan ETF | 93.1% | +31 bp | -0.4% |
| FLJH | Franklin FTSE Japan Hedged ETF | 82.9% | -10 bp | -0.1% |
| FLJP | Franklin FTSE Japan ETF | 82.5% | -10 bp | +0.1% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 80.6% | +6 bp | +0.2% |
| JPXN | iShares JPX-Nikkei 400 ETF | 79.4% | +29 bp | 0.0% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 60.9% | +29 bp | +0.3% |
| EWJV | iShares MSCI Japan Value ETF | 56.7% | -4 bp | +1.7% |
| IPAC | iShares Core MSCI Pacific ETF | 53.3% | -10 bp | +0.2% |
| VPL | Vanguard FTSE Pacific ETF | 42.5% | -12 bp | -0.1% |
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 5/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.5%
ALTAR SCORE™
35th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. BBJP's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places BBJP in the 35th percentile
among funds in the category.
Sell-Side Consensus
$81.96
PRICE TARGET
+9.3%
UPSIDE