JPANvsBBJPETF Comparison
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Matthews Japan Active ETF (JPAN) and JPMorgan BetaBuilders Japan ETF (BBJP) belong to the same industry segment: Japan Blended Cap. JPAN's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BBJP's top sector exposures are Technology, Finance and Industrials. JPAN is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.19% for BBJP. JPAN is up 16.91% year-to-date (YTD) with +$5M in YTD flows. BBJP performs better with 17.02% YTD performance, and +$2.67B in YTD flows. Run a side-by-side ETF comparison of JPAN and BBJP 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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JPAN vs BBJP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPAN BBJP | -1.72%-1.32% | +1.57%+4.41% | +16.91%+17.02% | +16.66%+17.51% | +92.71%+78.44% | n/a+58.21% |
| Flows | JPAN BBJP | +$2M-$77M | +$2M+$743M | +$5M+$2.67B | +$5M+$2.73B | +$9M+$4.49B | -+$5.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPAN BBJP | +19.08%+18.77% | +23.15%+21.47% | +23.32%+20.02% | n/a+18.84% |
| Max drawdown | JPAN BBJP | -6.03%-5.24% | -14.82%-13.59% | -19.70%-15.55% | n/a-29.09% |
| Max drawdown duration | JPAN BBJP | 72d21d | 85d126d | 232d225d | n/a818d |
Trading data
JPAN | BBJP | |
Last sale 10/28/2026 at 1:30 PM | $42.11 | $76.67 |
| Previous close 10/27/2026 | $42.36 | $76.97 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JPAN
is actively managed and doesn’t replicate an indexJPAN | BBJP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
JPAN | BBJP | |
|---|---|---|
| Last price | $42.11 | $76.67 |
| 1D performance | -0.60% | -0.39% |
| AuM | $11.69 M | $19.19 B |
| E/R | 0.79% | 0.19% |
Characteristics
JPAN | BBJP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar Japan Target Market Exposure Index |
| N° of holdings | 50 | 173 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | June 18, 2018 |
| ESG | Yes | No |
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Exposure
Countries
JPAN
Japan
97.97%
Other
2.03%
BBJP
Japan
99.97%
Other
0.03%
Sectors
JPAN
Technology
30.59%
Industrials
24.61%
Finance
23.41%
Other
21.38%
BBJP
Technology
23.88%
Finance
20.76%
Industrials
19.2%
Consumer Cyclical.
10.06%
Consumer Non-Cycl.
7.56%
Other
18.55%
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Diversification
JPAN
Total weight of top 15 holdings out of 15
50.5%
BBJP
Total weight of top 15 holdings out of 15
38.25%
Top 15 holdings
Data as of August 31, 2026
JPAN
Recruit Holdings Co., Ltd.
5.28%
Mitsubishi UFJ Financial Group, Inc.
4.36%
Sumitomo Mitsui Financial Group, Inc.
4.13%
Tokyo Electron Ltd.
4.09%
Advantest Corp.
4.07%
Hitachi Ltd.
3.81%
Sony Group Corp.
3.74%
Mizuho Financial Group, Inc.
3.07%
Tokio Marine Holdings, Inc.
2.84%
Panasonic Holdings Corp.
2.83%
Sumitomo Corp.
2.63%
NEC Corp.
2.55%
KEYENCE Corp.
2.53%
Toyota Tsusho Corp.
2.40%
ORIX Corp.
2.16%
BBJP
Mitsubishi UFJ Financial Group, Inc.
4.54%
Toyota Motor Corp.
3.92%
Sumitomo Mitsui Financial Group, Inc.
2.87%
Advantest Corp.
2.84%
Tokyo Electron Ltd.
2.77%
Hitachi Ltd.
2.75%
Recruit Holdings Co., Ltd.
2.67%
Sony Group Corp.
2.57%
Mizuho Financial Group, Inc.
2.29%
SoftBank Group Corp.
2.14%
Kioxia Holdings Corp.
1.96%
Mitsubishi Corp.
1.95%
KEYENCE Corp.
1.72%
ITOCHU Corp.
1.64%
Tokio Marine Holdings, Inc.
1.63%
Frequently asked questions about JPAN and BBJP
How have the JPAN and BBJP ETFs performed in 2026?
As of October 27, 2026, JPAN is up 16.91% year-to-date (YTD), while BBJP has returned 17.02%. That puts BBJP better performer ahead so far this year.
Which ETF is attracting more investor money: JPAN or BBJP?
Year-to-date, the JPAN ETF saw +$5M in flows, compared to +$2.67B for BBJP.
Which ETF is more volatile: JPAN or BBJP?
Over the past year, JPAN had a volatility of 23.15%, while BBJP experienced 21.47%.
Which ETF is bigger: JPAN or BBJP?
As of October 27, 2026, JPAN holds $11.69 M in assets under management (AUM), while BBJP manages $19.19 B.
What sectors do the JPAN and BBJP ETFs invest in?
JPAN leans toward sectors like Technology, Industrials and Finance. Meanwhile, BBJP focuses on Technology, Finance and Industrials.
What are the top holdings of the JPAN ETF and BBJP ETF?
JPAN top holdings include Recruit Holdings Co., Ltd., Mitsubishi UFJ Financial Group, Inc. and Sumitomo Mitsui Financial Group, Inc.. BBJP holds in its top three: Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..
Which ETF is more diversified: JPAN or BBJP?
JPAN holds 50 securities with 50.5% of its assets in the top 15. BBJP has 173 securities and a top 15 weight of 38.25%.
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