BBJPvsJPYETF Comparison
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JPMorgan BetaBuilders Japan ETF (BBJP) and Lazard Japanese Equity ETF (JPY) belong to the same industry segment: Japan Blended Cap. BBJP's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, JPY's top sector exposures are Industrials, Financials and Information Technology. BBJP is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.6% for JPY. BBJP is up 7.96% year-to-date (YTD) with +$961M in YTD flows. JPY performs better with 8.76% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of BBJP and JPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBJP vs JPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBJP JPY | +4.19%+6.68% | +2.63%+3.65% | +7.96%+8.76% | +34.68%+34.54% | +63.47%n/a | +45.92%n/a |
| Flows | BBJP JPY | +$438M+$3M | +$1.04B+$3M | +$961M+$7M | +$1.33B+$32M | +$4.13B- | +$4.43B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBJP JPY | +26.66%+29.47% | +20.46%+20.74% | +19.06%n/a | +18.28%n/a |
| Max drawdown | BBJP JPY | -13.59%-15.32% | -13.59%-15.32% | -15.55%n/a | -32.66%n/a |
| Max drawdown duration | BBJP JPY | 69d67d | 69d67d | 225dn/a | 897dn/a |
Trading data
BBJP | JPY | |
Last sale 4/22/2026 at 5:21 PM | $71.30 | $34.00 |
| Previous close 04/21/2026 | $70.91 | $34.82 |
| Consolidated volume 04/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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JPY
is actively managed and doesn’t replicate an indexBBJP | JPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/22/2026 at 5:21 PM
Live
Closed
BBJP | JPY | |
|---|---|---|
| Last price | $71.30 | $34.00 |
| 1D performance | +0.54% | -2.37% |
| AuM | $16.09 B | $77.94 M |
| E/R | 0.19% | 0.6% |
Characteristics
BBJP | JPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Lazard Asset Management |
| Benchmark | Morningstar Japan Target Market Exposure Index | - |
| N° of holdings | 180 | 58 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | April 4, 2025 |
| ESG | No | No |
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Exposure
Countries
BBJP
Japan
99.93%
Other
0.07%
JPY
Japan
99.82%
Other
0.18%
Sectors
BBJP
Industrials
26.96%
Financials
17.25%
Consumer Discreti.
16.53%
Information Techn.
13.53%
Other
25.74%
JPY
Industrials
27.28%
Financials
21.02%
Information Techn.
11.86%
Consumer Discreti.
11.82%
Materials
7.62%
Other
20.39%
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Diversification
BBJP
Total weight of top 15 holdings out of 15
36.45%
JPY
Total weight of top 15 holdings out of 15
44.18%
Top 15 holdings
Data as of February 28, 2026
BBJP
TOYOTA
5.15%
MITSUBISHI UFJ FINANCIAL GROUP
3.96%
HITACHI
2.75%
SUMITOMO MITSUI
2.73%
SONY GROUP CORPORATION
2.52%
TOKYO ELECTRON
2.35%
MITSUBISHI
2.29%
ADVANTEST
2.25%
MIZUHO FINANCIAL
2.09%
MITSUBISHI HVY
1.96%
ITOCHU
1.86%
SOFTBANK GROUP CORP
1.82%
MITSUI
1.75%
FAST RETAILING
1.49%
TOKIO MARINE HOLDINGS
1.48%
JPY
MITSUBISHI UFJ FINANCIAL GROUP
5.01%
SUMITOMO MITSUI
4.36%
MIZUHO FINANCIAL
3.81%
MITSUBISHI
3.26%
HITACHI
3.03%
SONY GROUP CORPORATION
3.00%
TOKYO ELECTRON
2.88%
TOKIO MARINE HOLDINGS
2.59%
RESONA HOLDINGS
2.43%
TAKEDA PHARMACEUTICAL
2.39%
KOMATSU
2.35%
SHIMIZU
2.32%
SOFTBANK GROUP CORP
2.28%
MITSUBISHI ELECTRIC
2.24%
DISCO
2.23%
Frequently asked questions about BBJP and JPY
How have the BBJP and JPY ETFs performed in 2026?
As of April 21, 2026, BBJP is up 7.96% year-to-date (YTD), while JPY has returned 8.76%. That puts JPY better performer ahead so far this year.
Which ETF is attracting more investor money: BBJP or JPY?
Year-to-date, the BBJP ETF saw +$961M in flows, compared to +$7M for JPY.
Which ETF is more volatile: BBJP or JPY?
Over the past year, BBJP had a volatility of 20.46%, while JPY experienced 20.74%.
Which ETF is bigger: BBJP or JPY?
As of April 21, 2026, BBJP holds $16.09 B in assets under management (AUM), while JPY manages $77.94 M.
What sectors do the BBJP and JPY ETFs invest in?
BBJP leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, JPY focuses on Industrials, Financials and Information Technology.
What are the top holdings of the BBJP ETF and JPY ETF?
BBJP top holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI. JPY holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MIZUHO FINANCIAL.
Which ETF is more diversified: BBJP or JPY?
BBJP holds 180 securities with 36.45% of its assets in the top 15. JPY has 58 securities and a top 15 weight of 44.18%.
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