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 15.11% year-to-date (YTD) with +$3M in YTD flows. BBJP performs worse with 12.07% YTD performance, and +$2.00B 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPAN BBJP | -1.47%-2.62% | +5.42%+3.66% | +15.11%+12.07% | +26.97%+26.65% | n/a+56.17% | n/a+52.84% |
| Flows | JPAN BBJP | +$2M+$683M | +$2M+$1,000M | +$3M+$2.00B | +$3M+$1.85B | -+$4.32B | -+$4.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPAN BBJP | +22.95%+22.80% | +22.59%+21.50% | n/a+19.71% | n/a+18.68% |
| Max drawdown | JPAN BBJP | -7.17%-6.65% | -14.82%-13.59% | n/a-15.55% | n/a-32.66% |
| Max drawdown duration | JPAN BBJP | 35d35d | 85d126d | n/a225d | n/a897d |
Trading data
JPAN | BBJP | |
Last sale 7/28/2026 at 1:30 PM | $40.02 | $72.59 |
| Previous close 07/27/2026 | $40.94 | $73.94 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/28/2026 at 1:30 PM
Live
Closed
JPAN | BBJP | |
|---|---|---|
| Last price | $40.02 | $72.59 |
| 1D performance | -2.25% | -1.83% |
| AuM | $9.87 M | $17.73 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 | 51 | 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
97.57%
Other
2.43%
BBJP
Japan
99.98%
Other
0.02%
Sectors
JPAN
Technology
28.54%
Industrials
23.08%
Finance
20.94%
Consumer Cyclical.
9.33%
Other
18.11%
BBJP
Technology
26.78%
Finance
19.28%
Industrials
18.54%
Consumer Cyclical.
9.75%
Consumer Non-Cycl.
7.18%
Other
18.47%
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Diversification
JPAN
Total weight of top 15 holdings out of 15
48.06%
BBJP
Total weight of top 15 holdings out of 15
39.58%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about JPAN and BBJP
How have the JPAN and BBJP ETFs performed in 2026?
As of July 27, 2026, JPAN is up 15.11% year-to-date (YTD), while BBJP has returned 12.07%. 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 +$3M in flows, compared to +$2.00B for BBJP.
Which ETF is more volatile: JPAN or BBJP?
Over the past year, JPAN had a volatility of 22.59%, while BBJP experienced 21.5%.
Which ETF is bigger: JPAN or BBJP?
As of July 27, 2026, JPAN holds $9.87 M in assets under management (AUM), while BBJP manages $17.73 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 Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Advantest Corp.. BBJP holds in its top three: Mitsubishi UFJ Financial Group, Inc., Kioxia Holdings Corp. and Tokyo Electron Ltd..
Which ETF is more diversified: JPAN or BBJP?
JPAN holds 51 securities with 48.06% of its assets in the top 15. BBJP has 173 securities and a top 15 weight of 39.58%.
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