ETF Exchange > BBJP ETF
BBJP - ETF Fact Sheet
JPMorgan BetaBuilders Japan ETF - USD
Fund Identification
Ticker
BBJP
ISIN
US46641Q2176
Main Metrics
Price
$76.95Expense Ratio
0.19%AuM
$19,213.17MTracking Difference
-0.34%Ratings
Trackinsight rating
★★★★★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
1m returns
3.32%
1m flows
$640M
* Net total returns
All data as of 1 September 2026
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BBJP's characteristics
Manager
Manager statistics
302 funds, $409.24Bn in AUM
Benchmark
Morningstar Japan Target Market Exposure NR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BBJP's exposure
Countries
Japan
100.00%
Sectors
Technology
22.59%
Finance
22.13%
Industrials
19.14%
Consumer Cyclical.
10.13%
Consumer Non-Cycl.
7.57%
Other
18.45%
Top 5 holdings
Mitsubishi UFJ Financial Group, Inc.
4.87%
Toyota Motor Corp.
3.89%
Sumitomo Mitsui Financial Group, Inc.
3.13%
Tokyo Electron Ltd.
3.06%
Hitachi Ltd.
2.55%
Total holdings
173
Total weight of top 5
17.50%