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JPMorgan BetaBuilders Japan ETF
BBJP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.94% | +2.76% | +8.31% | +30.34% | +64.03% | +45.29% |
| Flows | +$508M | +$1.07B | +$997M | +$1.34B | +$4.16B | +$4.47B |
Characteristics
The JPMorgan BetaBuilders Japan ETF is built to track the Morningstar Japan Target Market Exposure NR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 179 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 18, 2018 |
| ESG | No |
More data and info about BBJP on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 179
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.92% | +20.42% | +19.06% | +18.29% |
Max drawdown | -13.59% | -13.59% | -15.55% | -32.66% |
Max drawdown duration | 72d | 72d | 225d | 897d |
Time to recover | N/A | N/A | 33d | 504d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BBJP?
BBJP is a Passive ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What index does BBJP track?
BBJP tracks the Morningstar Japan Target Market Exposure NR Index - USD, aiming to replicate its performance through full replication.
What does BBJP invest in?
This ETF provides exposure to Large and Mid-Cap Japanese Equities. It is part of the segment: Japan Blended Cap.
What is the expense ratio of BBJP?
The total expense ratio (TER) of BBJP is 0.19%, representing the annual fee charged by the fund manager.
When was BBJP launched?
BBJP was launched on June 18, 2018, marking its entry into the ETF market.
Who is the issuer of BBJP?
BBJP is issued by J.P. Morgan Asset Management.
What is the AUM of BBJP?
As of April 24, 2026, BBJP manages $16.18 B, reflecting the total assets held in the fund.
How has BBJP performed recently?
As of April 24, 2026, BBJP delivered a return of 4.94% over the past month (1M performance), 2.76% over the past three months (3M), and 8.31% year-to-date (YTD).
What are the recent fund flows for BBJP?
As of April 24, 2026, BBJP has seen net flows of +$508M in the past month (1M flow) and +$997M year-to-date (YTD).
Does BBJP pay dividends?
As of April 24, 2026, BBJP has a trailing 12-month distribution yield of 4.97%.
How many holdings are in BBJP
As of March 31, 2026, BBJP holds 179 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BBJP?
As of March 31, 2026, BBJP holds 179 securities, with 36.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBJP?
As of March 31, 2026, BBJP holds a portfolio of 179 underlyings, with its largest positions including TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and MITSUBISHI. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BBJP invest in?
As of March 31, 2026, BBJP has its largest geographic exposures in Japan.
What sectors or themes does BBJP focus on?
As of March 31, 2026, BBJP is primarily exposed to Industrials, Financials and Consumer Discretionary.
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