JPYvsBBJPETF Comparison
VS
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 Industrials, Financials and Information Technology. In contrast, BBJP's top sector exposures are Industrials, Financials and Consumer Discretionary. JPY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.19% for BBJP. JPY is up 14.38% year-to-date (YTD) with +$5M in YTD flows. BBJP performs worse with 13.66% YTD performance, and +$1.31B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JPY vs BBJP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPY BBJP | -0.30%+0.03% | +10.76%+9.50% | +14.38%+13.66% | +30.67%+29.60% | n/a+60.52% | n/a+51.25% |
| Flows | JPY BBJP | +$2M+$143M | +$2M+$860M | +$5M+$1.31B | +$27M+$1.16B | -+$4.15B | -+$4.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPY BBJP | +23.75%+24.07% | +21.21%+21.13% | n/a+19.29% | n/a+18.41% |
| Max drawdown | JPY BBJP | -5.63%-4.89% | -15.32%-13.59% | n/a-15.55% | n/a-32.66% |
| Max drawdown duration | JPY BBJP | 13d9d | 105d121d | n/a225d | n/a897d |
Trading data
JPY | BBJP | |
Last sale 6/12/2026 at 1:30 PM | $36.95 | $75.08 |
| Previous close 06/11/2026 | $36.78 | $74.74 |
| Consolidated volume 06/11/2026 | ||
| 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
Create an account to view replication metrics
Join for free
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 | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JPY | BBJP | |
|---|---|---|
| Last price | $36.95 | $75.08 |
| 1D performance | +0.46% | +0.45% |
| AuM | $80.15 M | $17.30 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 | 58 | 179 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | June 18, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
JPY
Japan
96.46%
Other
3.54%
BBJP
Japan
99.96%
Other
0.04%
Sectors
JPY
Industrials
25.78%
Financials
19.62%
Information Techn.
12.97%
Consumer Discreti.
10.06%
Materials
7.56%
Other
24.02%
BBJP
Industrials
26.77%
Financials
16.72%
Consumer Discreti.
15.32%
Information Techn.
14.87%
Communication Ser.
7.07%
Other
19.26%
Advertisement
Diversification
JPY
Total weight of top 15 holdings out of 15
43.15%
BBJP
Total weight of top 15 holdings out of 15
37.27%
Top 15 holdings
Data as of April 30, 2026
JPY
MITSUBISHI UFJ FINANCIAL GROUP
4.84%
SUMITOMO MITSUI
4.03%
HITACHI
3.13%
MIZUHO FINANCIAL
3.13%
SOFTBANK GROUP CORP
3.12%
TOKYO ELECTRON
3.10%
TOKIO MARINE HOLDINGS
2.96%
SONY GROUP CORPORATION
2.76%
RECRUIT HLDGS CO LTD
2.43%
MITSUBISHI
2.35%
MITSUBISHI ELECTRIC
2.33%
SHIN-ETSU CHEM
2.31%
TAKEDA PHARMACEUTICAL
2.28%
KOMATSU
2.23%
DISCO
2.15%
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 JPY and BBJP
How have the JPY and BBJP ETFs performed in 2026?
As of June 12, 2026, JPY is up 14.38% year-to-date (YTD), while BBJP has returned 13.66%. 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 +$1.31B for BBJP.
Which ETF is more volatile: JPY or BBJP?
Over the past year, JPY had a volatility of 21.21%, while BBJP experienced 21.13%.
Which ETF is bigger: JPY or BBJP?
As of June 12, 2026, JPY holds $80.15 M in assets under management (AUM), while BBJP manages $17.30 B.
What sectors do the JPY and BBJP ETFs invest in?
JPY leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, BBJP focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the JPY ETF and BBJP ETF?
JPY top holdings include MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and HITACHI. BBJP holds in its top three: TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
Which ETF is more diversified: JPY or BBJP?
JPY holds 58 securities with 43.15% of its assets in the top 15. BBJP has 179 securities and a top 15 weight of 37.27%.
Advertisement
Latest news about JPY & BBJP
Advertisement
