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BBJP - JPMorgan BetaBuilders Japan ETF (US46641Q2176)

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(%)
US46641Q2176
BBJP ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
79.03 USD
NAV per Share | 17/08/2026
15/06/2018
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
BBJP
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
Morningstar Japan Target Market Exposure Index
Benchmark
0.19 %
Total Cost Ratio
19,528.01 mln USD
Fund NAV | 17/08/2026
19,528.01 mln USD
Share Class NAV | 17/08/2026
No
UCITS
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Yield on 17/08/2026, Cboe BZX Exchange

  • YTD
    11.48 %
  • 1M
    0.82 %
  • 3M
    -0.78 %
  • 6M
    16.61 %
  • 1Y
    31.35 %
  • 3Y
    64.35 %
  • 5Y
    49.83 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

BBJP profile

The JPMorgan BetaBuilders Japan ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.06.2018 with unique ISIN - US46641Q2176. Main exchange is Cboe BZX Exchange and ticker symbol is BBJP. The total expense ratio is 0.19%. The JPMorgan BetaBuilders Japan ETF pays dividends 1 time(s) per year.

Structure BBJP on 17/08/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL 4.51%
TOYOTA MOTOR CORP COMMON 3.75%
ADVANTEST CORP COMMON 2.99%
SUMITOMO MITSUI 2.88%
TOKYO ELECTRON LTD 2.88%
HITACHI LTD COMMON STOCK 2.74%
RECRUIT HOLDINGS CO LTD 2.49%
SONY GROUP CORP COMMON 2.46%
MIZUHO FINANCIAL GROUP 2.3%
SOFTBANK GROUP CORP 2.3%
KIOXIA HOLDINGS CORP 2.26%
MITSUBISHI CORP COMMON 1.89%
KEYENCE CORP COMMON 1.77%
MURATA MANUFACTURING CO 1.62%
MITSUBISHI HEAVY 1.59%
FAST RETAILING CO LTD 1.57%
TOKIO MARINE HOLDINGS 1.56%
ITOCHU CORP COMMON STOCK 1.52%
MITSUI & CO LTD COMMON 1.33%
MITSUBISHI ELECTRIC CORP 1.32%
SHIN-ETSU CHEMICAL CO 1.3%
PANASONIC HOLDINGS CORP 1.17%
NINTENDO CO LTD COMMON 1.11%
FUJIKURA LTD COMMON 1.1%
HOYA CORP COMMON STOCK 0.96%
TAKEDA PHARMACEUTICAL CO 0.95%
SUMITOMO CORP COMMON 0.92%
KDDI CORP COMMON STOCK 0.89%
MARUBENI CORP COMMON 0.87%
JAPAN TOBACCO INC COMMON 0.85%
SUMITOMO ELECTRIC 0.84%
ORIX CORP COMMON STOCK 0.76%
MS&AD INSURANCE GROUP 0.74%
SOFTBANK CORP COMMON 0.72%
DAIICHI LIFE GROUP INC 0.72%
HONDA MOTOR CO LTD 0.72%
RENESAS ELECTRONICS CORP 0.7%
KOMATSU LTD COMMON STOCK 0.7%
FUJITSU LTD COMMON STOCK 0.69%
DAIKIN INDUSTRIES LTD 0.68%
TDK CORP COMMON STOCK 0.67%
DISCO CORP COMMON STOCK 0.65%
NEC CORP COMMON STOCK 0.65%
SOMPO HOLDINGS INC 0.65%
FANUC CORP COMMON STOCK 0.63%
JAPAN POST BANK CO LTD 0.63%
OTSUKA HOLDINGS CO LTD 0.62%
AJINOMOTO CO INC COMMON 0.6%
IBIDEN CO LTD COMMON 0.6%
RESONA HOLDINGS INC 0.59%
TOYOTA TSUSHO CORP 0.57%
KYOCERA CORP COMMON 0.55%
SUMITOMO MITSUI TRUST 0.52%
DAIICHI SANKYO CO LTD 0.51%
NOMURA HOLDINGS INC 0.5%
CHUGAI PHARMACEUTICAL CO 0.49%
SMC CORP 0.48%
MITSUBISHI ESTATE CO LTD 0.48%
BRIDGESTONE CORP COMMON 0.47%
NTT INC COMMON STOCK JPY 0.47%
SEVEN & I HOLDINGS CO 0.47%
ASTELLAS PHARMA INC 0.45%
JAPAN POST HOLDINGS CO 0.43%
CANON INC COMMON STOCK 0.43%
MITSUI FUDOSAN CO LTD 0.43%
SUZUKI MOTOR CORP COMMON 0.42%
TERUMO CORP COMMON STOCK 0.42%
EAST JAPAN RAILWAY CO 0.41%
FUJIFILM HOLDINGS CORP 0.41%
AEON CO LTD COMMON STOCK 0.41%
ASICS CORP COMMON STOCK 0.4%
CENTRAL JAPAN RAILWAY CO 0.39%
ENEOS HOLDINGS INC 0.38%
NIPPON STEEL CORP COMMON 0.38%
DENSO CORP COMMON STOCK 0.38%
INPEX CORP COMMON STOCK 0.37%
ORIENTAL LAND CO 0.36%
BANDAI NAMCO HOLDINGS 0.35%
LASERTEC CORP COMMON 0.35%
IHI CORP COMMON STOCK 0.35%
SUMITOMO REALTY & 0.34%
RESONAC HOLDINGS CORP 0.34%
KAO CORP COMMON STOCK 0.34%
FURUKAWA ELECTRIC CO LTD 0.33%
KUBOTA CORP COMMON STOCK 0.33%
DAIWA HOUSE INDUSTRY CO 0.31%
NIDEC CORP COMMON STOCK 0.31%
SCREEN HOLDINGS CO LTD 0.3%
SECOM CO LTD COMMON 0.28%
SUMITOMO METAL MINING CO 0.28%
NIPPON YUSEN KK COMMON 0.28%
PAN PACIFIC 0.27%
EBARA CORP COMMON STOCK 0.27%
KANSAI ELECTRIC POWER CO 0.27%
DAIWA SECURITIES GROUP 0.27%
T&D HOLDINGS INC COMMON 0.26%
KIRIN HOLDINGS CO LTD 0.26%
SHIONOGI & CO LTD COMMON 0.26%
KAWASAKI HEAVY 0.26%
ASAHI GROUP HOLDINGS LTD 0.25%
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