NBJPvsBBJPETF Comparison
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Neuberger Berman Japan Equity ETF (NBJP) and JPMorgan BetaBuilders Japan ETF (BBJP) belong to the same industry segment: Japan Blended Cap. NBJP's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, BBJP's top sector exposures are Industrials, Financials and Consumer Discretionary. NBJP is more expensive with a Total Expense Ratio (TER) of 1.92%, versus 0.19% for BBJP. NBJP is up 17.66% year-to-date (YTD) with +$68M 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 NBJP 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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NBJP 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. | NBJP BBJP | -0.98%+0.03% | +11.94%+9.50% | +17.66%+13.66% | +33.51%+29.60% | n/a+60.52% | n/a+51.25% |
| Flows | NBJP BBJP | -$3M+$143M | +$5M+$860M | +$68M+$1.31B | +$92M+$1.16B | -+$4.15B | -+$4.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBJP BBJP | +28.40%+24.07% | +21.92%+21.13% | n/a+19.29% | n/a+18.41% |
| Max drawdown | NBJP BBJP | -6.14%-4.89% | -14.65%-13.59% | n/a-15.55% | n/a-32.66% |
| Max drawdown duration | NBJP BBJP | 30d9d | 71d121d | n/a225d | n/a897d |
Trading data
NBJP | BBJP | |
Last sale 6/12/2026 at 1:30 PM | $36.16 | $75.08 |
| Previous close 06/11/2026 | $35.91 | $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
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NBJP
is actively managed and doesn’t replicate an indexNBJP | 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 6/12/2026 at 1:30 PM
Live
Closed
NBJP | BBJP | |
|---|---|---|
| Last price | $36.16 | $75.08 |
| 1D performance | +0.72% | +0.45% |
| AuM | $136.58 M | $17.30 B |
| E/R | 1.92% | 0.19% |
Characteristics
NBJP | BBJP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar Japan Target Market Exposure Index |
| N° of holdings | 57 | 179 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
NBJP
Japan
93.66%
Other
6.34%
BBJP
Japan
99.96%
Other
0.04%
Sectors
NBJP
Industrials
33.35%
Consumer Discreti.
16.72%
Information Techn.
14.56%
Financials
13.64%
Real Estate
7.64%
Other
14.09%
BBJP
Industrials
26.77%
Financials
16.72%
Consumer Discreti.
15.32%
Information Techn.
14.87%
Communication Ser.
7.07%
Other
19.26%
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Diversification
NBJP
Total weight of top 15 holdings out of 15
44.97%
BBJP
Total weight of top 15 holdings out of 15
37.27%
Top 15 holdings
Data as of April 30, 2026
NBJP
TOKIO MARINE HOLDINGS
4.50%
MIZUHO FINANCIAL
3.87%
SUMITOMO ELECTRIC INDUSTRIES
3.81%
SUMITOMO REALTY
3.50%
TOKYO ELECTRON
3.27%
NGK SPARK PLUG
3.11%
EBARA
2.84%
AMADA CO LTD
2.69%
FANUC
2.68%
KINDEN
2.61%
TAISEI
2.58%
RESONA HOLDINGS
2.46%
MITSUBISHI HVY
2.39%
TOKYU FUDOSAN HOLDINGS
2.35%
HITACHI
2.31%
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 NBJP and BBJP
How have the NBJP and BBJP ETFs performed in 2026?
As of June 12, 2026, NBJP is up 17.66% year-to-date (YTD), while BBJP has returned 13.66%. That puts NBJP better performer ahead so far this year.
Which ETF is attracting more investor money: NBJP or BBJP?
Year-to-date, the NBJP ETF saw +$68M in flows, compared to +$1.31B for BBJP.
Which ETF is more volatile: NBJP or BBJP?
Over the past year, NBJP had a volatility of 21.92%, while BBJP experienced 21.13%.
Which ETF is bigger: NBJP or BBJP?
As of June 12, 2026, NBJP holds $136.58 M in assets under management (AUM), while BBJP manages $17.30 B.
What sectors do the NBJP and BBJP ETFs invest in?
NBJP leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, BBJP focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the NBJP ETF and BBJP ETF?
NBJP top holdings include TOKIO MARINE HOLDINGS, MIZUHO FINANCIAL and SUMITOMO ELECTRIC INDUSTRIES. BBJP holds in its top three: TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
Which ETF is more diversified: NBJP or BBJP?
NBJP holds 57 securities with 44.97% of its assets in the top 15. BBJP has 179 securities and a top 15 weight of 37.27%.
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Latest news about NBJP & BBJP
Ask the Manager: Kei Okamura Breaks Down Japan’s Investment Case
February 27, 2025
NBJP
Japan ETFs Gain Amid Nikkei and TOPIX Surge in June
July 1, 2024
BBJP
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