BBJPvsJPANETF Comparison
VS
JPMorgan BetaBuilders Japan ETF (BBJP) and Matthews Japan Active ETF (JPAN) belong to the same industry segment: Japan Blended Cap. BBJP's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JPAN's top sector exposures are Technology, Industrials and Finance. BBJP is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.79% for JPAN. BBJP is up 13.24% year-to-date (YTD) with +$2.06B in YTD flows. JPAN performs better with 16.75% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BBJP and JPAN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BBJP vs JPAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBJP JPAN | +0.32%-0.75% | +3.15%+4.87% | +13.24%+16.75% | +30.06%+29.84% | +57.83%n/a | +53.45%n/a |
| Flows | BBJP JPAN | +$606M- | +$988M+$2M | +$2.06B+$3M | +$2.05B+$3M | +$4.37B- | +$4.99B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBJP JPAN | +24.11%+24.74% | +21.95%+23.03% | +19.87%n/a | +18.79%n/a |
| Max drawdown | BBJP JPAN | -7.72%-8.30% | -13.59%-14.82% | -15.55%n/a | -32.66%n/a |
| Max drawdown duration | BBJP JPAN | 39d39d | 126d85d | 225dn/a | 897dn/a |
Trading data
BBJP | JPAN | |
Last sale 8/3/2026 at 2:20 PM | $74.72 | $41.47 |
| Previous close 07/31/2026 | $74.58 | $41.61 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JPAN
is actively managed and doesn’t replicate an indexBBJP | JPAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 2:20 PM
Live
Closed
BBJP | JPAN | |
|---|---|---|
| Last price | $74.72 | $41.47 |
| 1D performance | +0.19% | -0.33% |
| AuM | $17.98 B | $10.01 M |
| E/R | 0.19% | 0.79% |
Characteristics
BBJP | JPAN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Matthews Asia |
| Benchmark | Morningstar Japan Target Market Exposure Index | - |
| N° of holdings | 173 | 51 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | September 22, 2023 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
BBJP
Japan
99.98%
Other
0.02%
JPAN
Japan
97.57%
Other
2.43%
Sectors
BBJP
Technology
26.78%
Finance
19.28%
Industrials
18.54%
Consumer Cyclical.
9.75%
Consumer Non-Cycl.
7.18%
Other
18.47%
JPAN
Technology
28.54%
Industrials
23.08%
Finance
20.94%
Consumer Cyclical.
9.33%
Other
18.11%
Advertisement
Diversification
BBJP
Total weight of top 15 holdings out of 15
39.58%
JPAN
Total weight of top 15 holdings out of 15
48.06%
Top 15 holdings
Data as of June 30, 2026
BBJP
Mitsubishi UFJ Financial Group, Inc.
4.14%
Kioxia Holdings Corp.
3.91%
Tokyo Electron Ltd.
3.76%
Toyota Motor Corp.
3.48%
Advantest Corp.
2.86%
SoftBank Group Corp.
2.76%
Sumitomo Mitsui Financial Group, Inc.
2.75%
Murata Manufacturing Co. Ltd.
2.34%
Hitachi Ltd.
2.30%
Mizuho Financial Group, Inc.
2.16%
Sony Group Corp.
2.13%
Mitsubishi Corp.
1.82%
Fast Retailing Co., Ltd.
1.79%
Recruit Holdings Co., Ltd.
1.77%
KEYENCE Corp.
1.63%
JPAN
Tokyo Electron Ltd.
6.19%
Mitsubishi UFJ Financial Group, Inc.
4.67%
Advantest Corp.
3.79%
Recruit Holdings Co., Ltd.
3.36%
Sumitomo Mitsui Financial Group, Inc.
3.29%
Sony Group Corp.
3.04%
Hitachi Ltd.
2.98%
Shin-Etsu Chemical Co., Ltd.
2.90%
Panasonic Holdings Corp.
2.86%
Kioxia Holdings Corp.
2.77%
Fast Retailing Co., Ltd.
2.56%
Sumitomo Electric Industries Ltd.
2.51%
ORIX Corp.
2.51%
KEYENCE Corp.
2.50%
Sumitomo Corp.
2.11%
Frequently asked questions about BBJP and JPAN
How have the BBJP and JPAN ETFs performed in 2026?
As of July 31, 2026, BBJP is up 13.24% year-to-date (YTD), while JPAN has returned 16.75%. That puts JPAN better performer ahead so far this year.
Which ETF is attracting more investor money: BBJP or JPAN?
Year-to-date, the BBJP ETF saw +$2.06B in flows, compared to +$3M for JPAN.
Which ETF is more volatile: BBJP or JPAN?
Over the past year, BBJP had a volatility of 21.95%, while JPAN experienced 23.03%.
Which ETF is bigger: BBJP or JPAN?
As of July 31, 2026, BBJP holds $17.98 B in assets under management (AUM), while JPAN manages $10.01 M.
What sectors do the BBJP and JPAN ETFs invest in?
BBJP leans toward sectors like Technology, Finance and Industrials. Meanwhile, JPAN focuses on Technology, Industrials and Finance.
What are the top holdings of the BBJP ETF and JPAN ETF?
BBJP top holdings include Mitsubishi UFJ Financial Group, Inc., Kioxia Holdings Corp. and Tokyo Electron Ltd.. JPAN holds in its top three: Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Advantest Corp..
Which ETF is more diversified: BBJP or JPAN?
BBJP holds 173 securities with 39.58% of its assets in the top 15. JPAN has 51 securities and a top 15 weight of 48.06%.
Advertisement
Latest news about BBJP & JPAN
Advertisement
