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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
74.62 USD
NAV per Share | 02/11/2026
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
18,603.18 mln USD
Fund NAV | 02/11/2026
18,603.18 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration

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Yield on 02/11/2026, Cboe BZX Exchange

  • YTD
    13.12 %
  • 1M
    -5.74 %
  • 3M
    0.67 %
  • 6M
    4.52 %
  • 1Y
    14.96 %
  • 3Y
    64.81 %
  • 5Y
    50.91 %
  • 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 02/11/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL 4.47%
TOYOTA MOTOR CORP COMMON 3.67%
ADVANTEST CORP COMMON 2.97%
RECRUIT HOLDINGS CO LTD 2.92%
SUMITOMO MITSUI 2.81%
SONY GROUP CORP COMMON 2.77%
HITACHI LTD COMMON STOCK 2.61%
TOKYO ELECTRON LTD COMMON 2.54%
MIZUHO FINANCIAL GROUP 2.16%
MITSUBISHI CORP COMMON 2.07%
TOKIO MARINE HOLDINGS 1.94%
ITOCHU CORP COMMON STOCK 1.88%
SOFTBANK GROUP CORP 1.82%
FAST RETAILING CO LTD 1.68%
KEYENCE CORP COMMON STOCK 1.64%
MITSUI & CO LTD COMMON 1.47%
MITSUBISHI HEAVY 1.32%
MURATA MANUFACTURING CO 1.31%
SHIN-ETSU CHEMICAL CO 1.28%
KIOXIA HOLDINGS CORP 1.26%
TAKEDA PHARMACEUTICAL CO 1.25%
NINTENDO CO LTD COMMON 1.11%
MITSUBISHI ELECTRIC CORP 1.1%
HOYA CORP COMMON STOCK 0.97%
JAPAN TOBACCO INC COMMON 0.96%
KDDI CORP COMMON STOCK 0.96%
PANASONIC HOLDINGS CORP 0.96%
MARUBENI CORP COMMON 0.93%
SUMITOMO CORP COMMON 0.92%
HONDA MOTOR CO LTD COMMON 0.83%
SOFTBANK CORP COMMON 0.78%
MS&AD INSURANCE GROUP 0.77%
DAIICHI LIFE GROUP INC 0.76%
ORIX CORP COMMON STOCK 0.75%
FUJIKURA LTD COMMON 0.75%
SOMPO HOLDINGS INC COMMON 0.75%
FUJITSU LTD COMMON STOCK 0.72%
NEC CORP COMMON STOCK 0.71%
DAIKIN INDUSTRIES LTD 0.68%
OTSUKA HOLDINGS CO LTD 0.66%
KOMATSU LTD COMMON STOCK 0.65%
JAPAN POST BANK CO LTD 0.62%
DAIICHI SANKYO CO LTD 0.6%
SUMITOMO ELECTRIC 0.59%
FANUC CORP COMMON STOCK 0.58%
AJINOMOTO CO INC COMMON 0.58%
RESONA HOLDINGS INC 0.57%
RENESAS ELECTRONICS CORP 0.56%
NTT INC COMMON STOCK JPY 0.55%
MITSUBISHI ESTATE CO LTD 0.55%
TDK CORP COMMON STOCK JPY 0.55%
TOYOTA TSUSHO CORP 0.55%
ASTELLAS PHARMA INC 0.54%
DISCO CORP COMMON STOCK 0.53%
SEVEN & I HOLDINGS CO 0.53%
SUMITOMO MITSUI TRUST 0.53%
CHUGAI PHARMACEUTICAL CO 0.53%
NOMURA HOLDINGS INC 0.52%
MITSUI FUDOSAN CO LTD 0.51%
BRIDGESTONE CORP COMMON 0.5%
KYOCERA CORP COMMON STOCK 0.49%
IBIDEN CO LTD COMMON 0.48%
EAST JAPAN RAILWAY CO 0.48%
FUJIFILM HOLDINGS CORP 0.48%
ORIENTAL LAND CO 0.47%
CANON INC COMMON STOCK 0.47%
SUZUKI MOTOR CORP COMMON 0.45%
CENTRAL JAPAN RAILWAY CO 0.45%
BANDAI NAMCO HOLDINGS INC 0.44%
ENEOS HOLDINGS INC COMMON 0.44%
JAPAN POST HOLDINGS CO 0.43%
TERUMO CORP COMMON STOCK 0.42%
INPEX CORP COMMON STOCK 0.42%
SMC CORP 0.41%
ASICS CORP COMMON STOCK 0.4%
KAO CORP COMMON STOCK 0.4%
NIPPON STEEL CORP COMMON 0.4%
AEON CO LTD COMMON STOCK 0.39%
LASERTEC CORP COMMON 0.38%
SUMITOMO REALTY & 0.35%
KUBOTA CORP COMMON STOCK 0.35%
NIPPON YUSEN KK COMMON 0.35%
DENSO CORP COMMON STOCK 0.35%
DAIWA HOUSE INDUSTRY CO 0.33%
SECOM CO LTD COMMON 0.32%
KANSAI ELECTRIC POWER CO 0.32%
SHIONOGI & CO LTD COMMON 0.3%
RESONAC HOLDINGS CORP 0.29%
MITSUI OSK LINES LTD 0.29%
IHI CORP COMMON STOCK 0.29%
NOMURA RESEARCH 0.29%
KONAMI GROUP CORP COMMON 0.28%
KIRIN HOLDINGS CO LTD 0.28%
ASAHI GROUP HOLDINGS LTD 0.28%
DAIWA SECURITIES GROUP 0.28%
T&D HOLDINGS INC COMMON 0.27%
SEKISUI HOUSE LTD COMMON 0.26%
TOKYO GAS CO LTD COMMON 0.26%
NITTO DENKO CORP COMMON 0.26%
OSAKA GAS CO LTD COMMON 0.26%
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