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JPYvsBBJPETF Comparison
Lazard Japanese Equity ETF (JPY) and JPMorgan BetaBuilders Japan ETF (BBJP) belong to the same industry segment: Japan Blended Cap. Both ETFs have the same top 3 sector exposures: 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 4.8% year-to-date (YTD) with +$3M in YTD flows. BBJP performs worse with 3.8% YTD performance, and +$453M 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.
JPY vs BBJP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPY BBJP | -9.32%-9.72% | +5.40%+4.05% | +4.80%+3.80% | n/a+26.58% | n/a+63.22% | n/a+39.41% |
| Flows | JPY BBJP | -+$542M | +$2M+$364M | +$3M+$453M | -+$761M | -+$3.68B | -+$4.13B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPY BBJP | +24.55%+21.52% | n/a+21.23% | n/a+18.37% | n/a+17.91% |
| Max drawdown | JPY BBJP | -12.55%-10.79% | n/a-14.70% | n/a-15.55% | n/a-32.66% |
| Max drawdown duration | JPY BBJP | 27d29d | n/a37d | n/a225d | n/a897d |
JPY | BBJP | |
Last sale 3/13/2026 at 1:30 PM | $32.33 | $68.01 |
| Previous close 03/12/2026 | $32.71 | $68.69 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JPY | BBJP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JPY | BBJP | |
|---|---|---|
| Last price | $32.33 | $68.01 |
| 1D performance | -1.16% | -0.99% |
| AuM | $71.77 M | $15.00 B |
| E/R | 0.6% | 0.19% |
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 | 57 | 180 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | June 18, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JPY and BBJP ETFs performed in 2026?
As of March 11, 2026, JPY is up 4.8% year-to-date (YTD), while BBJP has returned 3.8%. 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 +$3M in flows, compared to +$453M for BBJP.
Which ETF is bigger: JPY or BBJP?
As of March 11, 2026, JPY holds $71.77 M in assets under management (AUM), while BBJP manages $15.00 B.
What sectors do the JPY and BBJP ETFs invest in?
JPY leans toward sectors like Industrials, Financials and Consumer Discretionary. 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 MIZUHO FINANCIAL. BBJP holds in its top three: TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
Which ETF is more diversified: JPY or BBJP?
JPY holds 57 securities with 44.68% of its assets in the top 15. BBJP has 180 securities and a top 15 weight of 36.95%.
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