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BBJP - ETF Fact Sheet

JPMorgan BetaBuilders Japan ETF - USD

Fund Identification

Ticker

BBJP

ISIN

US46641Q2176

Main Metrics

Price

$67.90

Expense Ratio

0.19%

AuM

$14,916.65M

Tracking Difference

0.82%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Japan Target Market Exposure Index.

BBJP's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-10%
1m flows
$466M
* Net total returns
All data as of 13 March 2026

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BBJP's characteristics

Manager statistics

278 funds, $341.13Bn in AUM

Benchmark

Morningstar Japan Target Market Exposure NR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
BBJP's exposure

Countries

Japan
100.00%

Sectors

Industrials
26.32%
Financials
17.20%
Consumer Discreti.
16.45%
Information Techn.
14.04%
Other
26.00%

Top 5 holdings

TOYOTA
5.11%
MITSUBISHI UFJ FINANCIAL GROUP
4.11%
HITACHI
3.01%
SUMITOMO MITSUI
2.73%
SONY GROUP CORPORATION
2.70%
Total holdings
180
Total weight of top 5
17.66%
0.0%