JPYvsBBJPETF Comparison
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Lazard Japanese Equity ETF (JPY) and JPMorgan BetaBuilders Japan ETF (BBJP) belong to the same industry segment: Japan Blended Cap. JPY's top 3 sector exposures are Finance, Industrials and Technology. In contrast, BBJP's top sector exposures are Technology, Finance and Industrials. JPY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.19% for BBJP. JPY is up 20.01% year-to-date (YTD) with +$5M in YTD flows. BBJP performs worse with 17.05% YTD performance, and +$2.67B in YTD flows. Run a side-by-side ETF comparison of JPY 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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JPY vs BBJP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPY BBJP | -2.34%-1.30% | +4.48%+6.33% | +20.01%+17.05% | +19.90%+16.77% | n/a+77.98% | n/a+56.41% |
| Flows | JPY BBJP | +$48K-$77M | +$2M+$669M | +$5M+$2.67B | +$10M+$2.73B | -+$4.49B | -+$6.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPY BBJP | +16.03%+18.41% | +21.24%+21.46% | n/a+20.02% | n/a+18.84% |
| Max drawdown | JPY BBJP | -4.67%-5.24% | -15.32%-13.59% | n/a-15.55% | n/a-29.09% |
| Max drawdown duration | JPY BBJP | 22d22d | 105d126d | n/a225d | n/a818d |
Trading data
JPY | BBJP | |
Last sale 10/29/2026 at 1:30 PM | $38.12 | $76.66 |
| Previous close 10/28/2026 | $38.19 | $76.67 |
| Consolidated volume 10/28/2026 | ||
| 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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JPY
is actively managed and doesn’t replicate an indexJPY | BBJP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
JPY | BBJP | |
|---|---|---|
| Last price | $38.12 | $76.66 |
| 1D performance | -0.18% | -0.01% |
| AuM | $83.58 M | $19.19 B |
| E/R | 0.6% | 0.19% |
Characteristics
JPY | BBJP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar Japan Target Market Exposure Index |
| N° of holdings | 62 | 173 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
JPY
Japan
98.92%
Other
1.08%
BBJP
Japan
99.97%
Other
0.03%
Sectors
JPY
Finance
24.13%
Industrials
23.78%
Technology
19.11%
Other
32.98%
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
JPY
Total weight of top 15 holdings out of 15
47.92%
BBJP
Total weight of top 15 holdings out of 15
38.25%
Top 15 holdings
Data as of August 31, 2026
JPY
Mitsubishi UFJ Financial Group, Inc.
5.65%
Recruit Holdings Co., Ltd.
5.29%
Sumitomo Mitsui Financial Group, Inc.
4.59%
Mizuho Financial Group, Inc.
3.66%
Hitachi Ltd.
3.52%
Sony Group Corp.
3.39%
Tokyo Electron Ltd.
3.34%
Tokio Marine Holdings, Inc.
2.78%
Resona Holdings, Inc.
2.53%
KEYENCE Corp.
2.51%
SoftBank Group Corp.
2.38%
Takeda Pharmaceutical Co., Ltd.
2.15%
Komatsu Ltd.
2.10%
TDK Corp.
2.05%
Mitsubishi Corp.
1.99%
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 JPY and BBJP
How have the JPY and BBJP ETFs performed in 2026?
As of October 28, 2026, JPY is up 20.01% year-to-date (YTD), while BBJP has returned 17.05%. That puts JPY better performer ahead so far this year.
Which ETF is attracting more investor money: JPY or BBJP?
Year-to-date, the JPY ETF saw +$5M in flows, compared to +$2.67B for BBJP.
Which ETF is more volatile: JPY or BBJP?
Over the past year, JPY had a volatility of 21.24%, while BBJP experienced 21.46%.
Which ETF is bigger: JPY or BBJP?
As of October 28, 2026, JPY holds $83.58 M in assets under management (AUM), while BBJP manages $19.19 B.
What sectors do the JPY and BBJP ETFs invest in?
JPY leans toward sectors like Finance, Industrials and Technology. Meanwhile, BBJP focuses on Technology, Finance and Industrials.
What are the top holdings of the JPY ETF and BBJP ETF?
JPY top holdings include Mitsubishi UFJ Financial Group, Inc., Recruit Holdings Co., Ltd. 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: JPY or BBJP?
JPY holds 62 securities with 47.92% of its assets in the top 15. BBJP has 173 securities and a top 15 weight of 38.25%.
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