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NBJP ETF · Neuberger Berman Japan Equity ETF
The NBJP Exchange Traded Fund (ETF) is provided by Neuberger Berman. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofJapan Blended Cap1M perf.+5.85%
Last price
$34.82
1M perf.
+11.13%
1M flows
+€2.2M
AuM
€111M
E/R
1.92%
Rating
Not rated
ESG Consensus®
NBJP
$34.82
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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NBJP
$34.47
+4.65%
Japan Blended Cap
+3.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.13%  | +4.65%  | +34.23% | N/A | N/A | +7.03% | +7.03% | +12.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$34.47
1D NAV change
+1.39%
Dividend policy
No. of holdings
62
Inception date
9/12/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.65% | +34.23% | N/A | N/A |
| 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
97.76%
Unavailable
2.24%
Sectors
Industrials
31.17%
Consumer Discretionary
18.67%
Financials
15.16%
Information Technology
12.84%
Real Estate
8.00%
Health Care
4.52%
Materials
3.23%
Communication Services
1.27%
Unavailable
5.14%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of March 31, 2026
TOKIO MARINE HOLDINGS
MIZUHO FINANCIAL
SUMITOMO ELECTRIC INDUSTRIES
SUMITOMO REALTY
NGK SPARK PLUG
TOKYO ELECTRON
KINDEN
TOYOTA
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TAISEI
RESONA HOLDINGS
TOKYU FUDOSAN HOLDINGS
EBARA
JP3480470008
AMADA CO LTD
MITSUI
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Neuberger Berman
Neuberger Berman ID Card
Number of funds
14
Total AuM
€3.13B
Expense ratio range
0.46% - 5.01%
Average expense ratio
1.4021%
Top 5 funds by Neuberger Berman
| AuM | ||
|---|---|---|
NBSD | Neuberger Berman Short Duration Income ETF | €864M |
NBCR | Neuberger Berman Core Equity ETF | €715M |
NBOS | Neuberger Berman Option Strategy ETF | €383M |
NBCM | Neuberger Berman Commodity Strategy ETF | €357M |
NBIE | Neuberger International Core Equity ETF | €195M |
Frequently asked questions about NBJP
What does Neuberger Berman Japan Equity ETF, NBJP, invest in?
NBJP is a Active ETF. This ETF provides exposure to Other Japanese Equities.
What is the Total Expense ratio (TER) of NBJP?
NBJP carries a total expense ratio (TER) of 1.92%, indicating the annual cost for holding the fund.
When was NBJP launched?
NBJP was introduced to the market on September 12, 2024. It trades on United States
Who is the ETF issuer of NBJP?
Neuberger Berman Japan Equity ETF, NBJP, is provided by Neuberger Berman. Learn more about Neuberger Berman here.
What is the current assets under management (AUM) of NBJP?
NBJP oversees €111M in assets as of April 28, 2026.
How has NBJP performed lately?
Based on data from April 28, 2026, NBJP returned 11.13% over the past month, 4.65% over the last three months and 12.11% year-to-date.
What are the latest inflows or outflows for NBJP?
As of April 28, 2026, NBJP recorded net flows of +€2.2M over the last month and +€57M year-to-date.
Does NBJP distribute dividends?
NBJP follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.04%.
What are the main country or region exposures of NBJP?
As of March 31, 2026, NBJP has significant geographic allocations in Japan.
In which sector or theme does NBJP invest in?
As of March 31, 2026, NBJP focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does NBJP hold and how diversified is it?
As of March 31, 2026, NBJP holds 62 positions in its portfolio, with 45.30% of assets concentrated in its top 15 holdings.
What are the main positions in NBJP?
As of March 31, 2026, NBJP top three holdings include TOKIO MARINE HOLDINGS, MIZUHO FINANCIAL and SUMITOMO ELECTRIC INDUSTRIES.
What is the base currency of NBJP?
The base currency of NBJP is USD.
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