BBJP — JPMorgan BetaBuilders Japan ETF
Data updated: 2026-06-26
BBJP — JPMorgan BetaBuilders Japan ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Multi-Cap / All-Cap Blend / Core Equity · $16.59B AUM · 0.19% expense ratio · 30.8% 1-yr return. From SEC regulatory filings.
BBJP Fund Overview
BBJP — JPMorgan BetaBuilders Japan ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Japan Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Japan Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $16.59B
- 1-year return: 30.8%
- Ticker: BBJP
- SEC CIK: 0001485894
- SEC series ID: S000061995
- Share class ID: C000200806
BBJP Holdings
Top 10 holdings of JPMorgan BetaBuilders Japan ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Toyota Motor Corp. | 4.24% |
| Mitsubishi UFJ Financial Group, Inc. | 3.91% |
| Hitachi Ltd. | 2.76% |
| Sumitomo Mitsui Financial Group, Inc. | 2.60% |
| Tokyo Electron Ltd. | 2.51% |
| Advantest Corp. | 2.48% |
| SoftBank Group Corp. | 2.47% |
| Sony Group Corp. | 2.30% |
| Mitsubishi Corp. | 2.27% |
| Mizuho Financial Group, Inc. | 2.04% |
BBJP Portfolio Allocation
Asset-class allocation of JPMorgan BetaBuilders Japan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.3% |
BBJP Performance
Total returns for BBJP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 30.8% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 8.7% |
BBJP Risk Information
Risk metrics for BBJP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
BBJP Costs and Fees
BBJP costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 5%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
BBJP Cashflows
Over the 12 months to 2026-04, JPMorgan BetaBuilders Japan ETF had net inflows of $1.27B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $735.89M |
| 2026-03 | $262.51M |
| 2026-02 | $186.02M |
| 2026-01 | −$116.46M |
| 2025-12 | −$137.93M |
| 2025-11 | $136.71M |
BBJP Debt Constituents
No individual debt constituents are reported in JPMorgan BetaBuilders Japan ETF's latest SEC N-PORT filing.
BBJP Prospectus and SEC Filings
Official JPMorgan BetaBuilders Japan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.