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JPANvsBBJPETF Comparison

ETF 1

JPAN

Matthews Japan Active ETF

This fund is part of

Japan Blended Cap

-1.74%

Full JPAN fund page

VS

ETF 2

BBJP

JPMorgan BetaBuilders Japan ETF

This fund is part of

Japan Blended Cap

-1.74%

Full BBJP fund page

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 Industrials, Consumer Discretionary and Financials. In contrast, BBJP's top sector exposures are Industrials, Financials and Consumer Discretionary. JPAN is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.19% for BBJP. JPAN is up 12.52% year-to-date (YTD) with +$2M in YTD flows. BBJP performs worse with 10.04% YTD performance, and +$1.28B 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

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Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPAN BBJP	-2.73%-3.03%	+7.06%+2.56%	+12.52%+10.04%	+24.62%+26.03%	n/a+55.41%	n/a+46.25%
Flows	JPAN BBJP	-+$105M	-+$885M	+$2M+$1.28B	+$2M+$1.18B	-+$4.12B	-+$4.56B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPAN BBJP	+26.34%+23.97%	+21.83%+20.95%	n/a+19.24%	n/a+18.37%
Max drawdown	JPAN BBJP	-6.78%-6.29%	-14.82%-13.59%	n/a-15.55%	n/a-32.66%
Max drawdown duration	JPAN BBJP	27d21d	85d119d	n/a225d	n/a897d

Trading data

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	JPAN	BBJP
Last sale 6/11/2026 at 1:30 PM	$41.22	$74.74
Previous close 06/10/2026	$40.01	$72.63
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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JPAN

is actively managed and doesn’t replicate an index

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	JPAN	BBJP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	JPAN	BBJP
Last price	$41.22	$74.74
1D performance	+3.04%	+2.91%
AuM	$8.04 M	$16.71 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	54	179
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2023	June 18, 2018
ESG	Yes	No

More JPAN data on Trackinsight

More BBJP data on Trackinsight

Exposure

Countries

JPAN

Japan

97.3%

Other

2.7%

BBJP

Japan

99.96%

Other

0.04%

Sectors

JPAN

Industrials

26.8%

Consumer Discreti.

18.4%

Financials

16.8%

Information Techn.

15.9%

Other

22.1%

BBJP

Industrials

26.77%

Financials

16.72%

Consumer Discreti.

15.32%

Information Techn.

14.87%

Communication Ser.

7.07%

Other

19.26%

Diversification

JPAN

Total weight of top 15 holdings out of 15

43.8%

BBJP

Total weight of top 15 holdings out of 15

37.27%

Top 15 holdings

Data as of April 30, 2026

JPAN

MITSUBISHI UFJ FINANCIAL GROUP

4.50%

TOKYO ELECTRON

4.30%

HITACHI

3.60%

SHIN-ETSU CHEM

3.30%

SUMITOMO MITSUI

3.00%

MARUBENI

2.90%

PANASONIC HOLDINGS CORPORATION

2.80%

SONY GROUP CORPORATION

2.70%

ADVANTEST

2.60%

SUMITOMO

2.40%

ASICS

2.40%

KEYENCE

2.40%

NEC

2.30%

MITSUBISHI ELECTRIC

2.30%

ORIX

2.30%

BBJP

TOYOTA

4.36%

MITSUBISHI UFJ FINANCIAL GROUP

3.88%

HITACHI

2.94%

SOFTBANK GROUP CORP

2.89%

ADVANTEST

2.59%

TOKYO ELECTRON

2.55%

SUMITOMO MITSUI

2.54%

SONY GROUP CORPORATION

2.40%

MITSUBISHI

2.28%

MITSUBISHI HVY

2.00%

MIZUHO FINANCIAL

1.98%

MITSUI

1.85%

TOKIO MARINE HOLDINGS

1.70%

ITOCHU

1.69%

FAST RETAILING

1.61%

Frequently asked questions about JPAN and BBJP

How have the JPAN and BBJP ETFs performed in 2026?

As of June 10, 2026, JPAN is up 12.52% year-to-date (YTD), while BBJP has returned 10.04%. That puts JPAN better performer ahead so far this year.

Which ETF is attracting more investor money: JPAN or BBJP?

Year-to-date, the JPAN ETF saw +$2M in flows, compared to +$1.28B for BBJP.

Which ETF is more volatile: JPAN or BBJP?

Over the past year, JPAN had a volatility of 21.83%, while BBJP experienced 20.95%.

Which ETF is bigger: JPAN or BBJP?

As of June 10, 2026, JPAN holds $8.04 M in assets under management (AUM), while BBJP manages $16.71 B.

What sectors do the JPAN and BBJP ETFs invest in?

JPAN leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, BBJP focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the JPAN ETF and BBJP ETF?

JPAN top holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI. BBJP holds in its top three: TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

Which ETF is more diversified: JPAN or BBJP?

JPAN holds 54 securities with 43.8% of its assets in the top 15. BBJP has 179 securities and a top 15 weight of 37.27%.

Japan ETFs Gain Amid Nikkei and TOPIX Surge in June

July 1, 2024

BBJP

Japan Stocks Outperform Amid Controlled Inflation and Accommodating Monetary Policy

January 16, 2024

BBJP

JPANvsBBJPETF Comparison

Matthews Japan Active ETF

JPMorgan BetaBuilders Japan ETF

JPAN vs BBJP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JPAN and BBJP ETFs performed in 2026?

As of June 10, 2026, JPAN is up 12.52% year-to-date (YTD), while BBJP has returned 10.04%. That puts JPAN better performer ahead so far this year.

Which ETF is attracting more investor money: JPAN or BBJP?

Year-to-date, the JPAN ETF saw +$2M in flows, compared to +$1.28B for BBJP.

Which ETF is more volatile: JPAN or BBJP?

Over the past year, JPAN had a volatility of 21.83%, while BBJP experienced 20.95%.

Which ETF is bigger: JPAN or BBJP?

As of June 10, 2026, JPAN holds $8.04 M in assets under management (AUM), while BBJP manages $16.71 B.

What sectors do the JPAN and BBJP ETFs invest in?

JPAN leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, BBJP focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the JPAN ETF and BBJP ETF?

JPAN top holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI. BBJP holds in its top three: TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

Which ETF is more diversified: JPAN or BBJP?

JPAN holds 54 securities with 43.8% of its assets in the top 15. BBJP has 179 securities and a top 15 weight of 37.27%.

Japan ETFs Gain Amid Nikkei and TOPIX Surge in June

Japan Stocks Outperform Amid Controlled Inflation and Accommodating Monetary Policy

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