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ETF screener
BBJP
US46641Q2176
Passive ETFEquity

BBJP ETF · JPMorgan BetaBuilders Japan ETF

The BBJP Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: Morningstar Japan Target Market Exposure Index. The BBJP ETF provides physical exposure, so by buying it you actually own parts of all the 180 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+7.70%
Last price
$71.36
1M perf.
+5.11%
1M flows
+€407M
AuM
€13.9B
E/R
0.19%
Rating
ESG Consensus®
esg grade icon
BBJP
$71.36

Performance & flows

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January 22, 2026 → April 22, 2026
0-6-4-2024681012%FEBMARAPRFEBMARAPR
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BBJP
$71.64
+3.44%
Japan Blended Cap
+4.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.11%
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+3.44%
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+33.31%
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+64.96%
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+47.14%
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+3.97%
+3.97%
+8.92%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46641Q217
ISIN
US46641Q2176
AuM
€13.9B
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E/R
0.19%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
4/22/2026
$71.64
1D NAV change
+0.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
180
Inception date
6/18/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Morningstar Japan Target Market Exposure Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.44%
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+33.31%
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+64.96%
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+47.14%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
99.93%
Sectors
Industrials
26.96%
Financials
17.25%
Consumer Discretionary
16.53%
Information Technology
13.53%
Health Care
6.21%
Communication Services
5.98%
Consumer Staples
4.32%
Materials
3.50%
Unavailable
0.44%
Other
5.29%
Diversification
Total weight of top 15 holdings out of 180
Top 15 holdings
Data as of February 28, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SUMITOMO MITSUI
SONY GROUP CORPORATION
TOKYO ELECTRON
MITSUBISHI
ADVANTEST
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MIZUHO FINANCIAL
MITSUBISHI HVY
ITOCHU
SOFTBANK GROUP CORP
MITSUI
FAST RETAILING
TOKIO MARINE HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BBJP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BBJP’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.60% of holdings have positive scoring
31.48% of holdings have negative scoring
46.45%
19.59%
25.22%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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BBJP
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
280
Total AuM
€308.47B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3133%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about BBJP

What does JPMorgan BetaBuilders Japan ETF, BBJP, invest in?

BBJP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does BBJP replicate?

BBJP tracks the Morningstar Japan Target Market Exposure NR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BBJP?

BBJP carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was BBJP launched?

BBJP was introduced to the market on June 18, 2018. It trades on United States

Who is the ETF issuer of BBJP?

JPMorgan BetaBuilders Japan ETF, BBJP, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of BBJP?

BBJP oversees €13.9B in assets as of April 22, 2026.

How has BBJP performed lately?

Based on data from April 22, 2026, BBJP returned 5.11% over the past month, 3.44% over the last three months and 8.92% year-to-date.

What are the latest inflows or outflows for BBJP?

As of April 22, 2026, BBJP recorded net flows of +€401M over the last month and +€846M year-to-date.

Does BBJP distribute dividends?

BBJP follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.94%.

What are the main country or region exposures of BBJP?

As of February 28, 2026, BBJP has significant geographic allocations in Japan.

In which sector or theme does BBJP invest in?

As of February 28, 2026, BBJP focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does BBJP hold and how diversified is it?

As of February 28, 2026, BBJP holds 180 positions in its portfolio, with 36.45% of assets concentrated in its top 15 holdings.

What are the main positions in BBJP?

As of February 28, 2026, BBJP top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of BBJP?

The base currency of BBJP is USD.

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