ETF Exchange > BBJP ETF
BBJP - ETF Fact Sheet
JPMorgan BetaBuilders Japan ETF - USD
Fund Identification
Ticker
BBJP
ISIN
US46641Q2176
Main Metrics
Price
$73.08Expense Ratio
0.19%AuM
$17,115.26MTracking Difference
1.08%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
-3.68%
1m flows
$211M
* Net total returns
All data as of 17 July 2026
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BBJP's characteristics
Manager
Manager statistics
297 funds, $392.19Bn 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
21.59%
Industrials
20.16%
Finance
19.77%
Consumer Cyclical.
10.65%
Consumer Non-Cycl.
7.94%
Other
19.90%
Top 5 holdings
Toyota Motor Corp.
4.10%
Mitsubishi UFJ Financial Group, Inc.
4.07%
SoftBank Group Corp.
3.23%
Tokyo Electron Ltd.
2.73%
Sumitomo Mitsui Financial Group, Inc.
2.69%
Total holdings
179
Total weight of top 5
16.81%
