BBJP Holdings — JPMorgan BetaBuilders Japan ETF
Data updated: 2026-09-28
BBJP holds 176 securities. The top 10 make up 28.8% of net assets, led by Mitsubishi UFJ Financial Group (4.65%) and Toyota Motor (3.99%). Industrials (27.1%) and Financials (19.2%) are the largest sectors, and 99.9% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.16% of net asset value (99.85% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
BBJP Portfolio Holdings
176 holdings of JPMorgan BetaBuilders Japan ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 176.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 4.65% | $835.42M |
| Toyota Motor Corp. | TOYOF | Consumer Discretionary | 3.99% | $716.84M |
| Sumitomo Mitsui Financial Group, Inc. | SMFNF | Financials | 3.02% | $542.39M |
| Hitachi Ltd. | HTHIF | Industrials | 2.72% | $488.73M |
| Tokyo Electron Ltd. | — | Information Technology | 2.72% | $488.60M |
| Advantest Corp. | ADTTF | Information Technology | 2.64% | $475.20M |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 2.56% | $460.77M |
| Mizuho Financial Group, Inc. | MZHOF | Financials | 2.35% | $421.95M |
| SoftBank Group Corp. | — | Communication Services | 2.09% | $376.08M |
| Recruit Holdings Co. Ltd. | — | Industrials | 2.03% | $365.44M |
| Mitsubishi Corp. | — | Industrials | 2.03% | $364.25M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 1.79% | $322.27M |
| Keyence Corp. | — | Industrials | 1.73% | $311.08M |
| Kioxia Holdings Corp. | — | Information Technology | 1.72% | $309.31M |
| Fast Retailing Co. Ltd. | — | Consumer Discretionary | 1.70% | $306.39M |
| ITOCHU Corp. | — | Industrials | 1.62% | $290.74M |
| Murata Manufacturing Co. Ltd. | — | Information Technology | 1.52% | $272.38M |
| Mitsubishi Heavy Industries Ltd. | — | Industrials | 1.44% | $259.28M |
| Mitsui & Co. Ltd. | — | Industrials | 1.44% | $259.13M |
| Mitsubishi Electric Corp. | — | Industrials | 1.31% | $236.08M |
| Shin-Etsu Chemical Co. Ltd. | — | Materials | 1.23% | $220.85M |
| Panasonic Holdings Corp. | — | Information Technology | 1.08% | $194.06M |
| Nintendo Co. Ltd. | — | Communication Services | 1.02% | $183.62M |
| Takeda Pharmaceutical Co. Ltd. | TKPHF | Health Care | 0.99% | $178.06M |
| KDDI Corp. | — | Communication Services | 0.98% | $176.49M |
| Marubeni Corp. | — | Industrials | 0.97% | $175.00M |
| Hoya Corp. | — | Information Technology | 0.94% | $169.29M |
| Sumitomo Corp. | — | Industrials | 0.92% | $164.83M |
| Japan Tobacco, Inc. | — | Consumer Staples | 0.91% | $163.17M |
| ORIX Corp. | ORXCF | Financials | 0.82% | $146.56M |
| Daiichi Life Group, Inc. | — | Financials | 0.80% | $143.50M |
| MS&AD Insurance Group Holdings, Inc. | — | Financials | 0.78% | $140.59M |
| Daikin Industries Ltd. | — | Industrials | 0.78% | $140.16M |
| Fujikura Ltd. | — | Industrials | 0.77% | $138.91M |
| Sumitomo Electric Industries Ltd. | SMTOF | Information Technology | 0.76% | $136.55M |
| Fujitsu Ltd. | — | Information Technology | 0.74% | $133.14M |
| SoftBank Corp. | — | Communication Services | 0.73% | $130.99M |
| Sompo Holdings, Inc. | — | Financials | 0.73% | $130.95M |
| Honda Motor Co. Ltd. | HNDAF | Consumer Discretionary | 0.72% | $129.68M |
| Komatsu Ltd. | — | Industrials | 0.72% | $129.23M |
| NEC Corp. | — | Information Technology | 0.69% | $124.75M |
| TDK Corp. | — | Information Technology | 0.67% | $120.55M |
| FANUC Corp. | — | Industrials | 0.66% | $118.05M |
| Japan Post Bank Co. Ltd. | — | Financials | 0.63% | $113.63M |
| Renesas Electronics Corp. | — | Information Technology | 0.62% | $111.21M |
| Otsuka Holdings Co. Ltd. | — | Health Care | 0.61% | $108.88M |
| Disco Corp. | — | Information Technology | 0.60% | $107.55M |
| Kyocera Corp. | KYOCF | Information Technology | 0.55% | $99.32M |
| Resona Holdings, Inc. | — | Financials | 0.54% | $97.78M |
| Ajinomoto Co., Inc. | — | Consumer Staples | 0.54% | $97.53M |
| Mitsubishi Estate Co. Ltd. | — | Real Estate | 0.54% | $97.50M |
| Toyota Tsusho Corp. | — | Industrials | 0.54% | $97.31M |
| Sumitomo Mitsui Trust Group, Inc. | — | Financials | 0.53% | $94.83M |
| Chugai Pharmaceutical Co. Ltd. | — | Health Care | 0.53% | $94.57M |
| Daiichi Sankyo Co. Ltd. | — | Health Care | 0.52% | $94.09M |
| Nomura Holdings, Inc. | NRSCF | Financials | 0.52% | $93.85M |
| Seven & i Holdings Co. Ltd. | — | Consumer Discretionary | 0.51% | $92.14M |
| FUJIFILM Holdings Corp. | — | Information Technology | 0.51% | $90.83M |
| Mitsui Fudosan Co. Ltd. | — | Real Estate | 0.49% | $87.49M |
| Bridgestone Corp. | — | Consumer Discretionary | 0.49% | $87.20M |
| NTT, Inc. | NPPXF | Communication Services | 0.47% | $85.32M |
| Ibiden Co. Ltd. | — | Information Technology | 0.47% | $84.68M |
| East Japan Railway Co. | — | Industrials | 0.46% | $82.95M |
| Japan Post Holdings Co. Ltd. | — | Financials | 0.45% | $81.69M |
| Astellas Pharma, Inc. | — | Health Care | 0.45% | $81.64M |
| SMC Corp. | — | Industrials | 0.45% | $80.92M |
| Canon, Inc. | CAJFF | Industrials | 0.44% | $79.51M |
| Suzuki Motor Corp. | — | Consumer Discretionary | 0.44% | $79.17M |
| Central Japan Railway Co. | — | Industrials | 0.44% | $78.71M |
| Aeon Co. Ltd. | — | Consumer Discretionary | 0.43% | $77.88M |
| Oriental Land Co. Ltd. | — | Consumer Discretionary | 0.42% | $75.93M |
| Denso Corp. | — | Consumer Discretionary | 0.41% | $73.60M |
| ENEOS Holdings, Inc. | — | Energy | 0.41% | $73.45M |
| Terumo Corp. | — | Health Care | 0.40% | $72.17M |
| Japanese Yen | — | Cash & Currency | 0.40% | $71.97M |
| Nippon Steel Corp. | — | Materials | 0.39% | $70.40M |
| Asics Corp. | — | Consumer Discretionary | 0.39% | $69.58M |
| Sumitomo Realty & Development Co. Ltd. | — | Real Estate | 0.38% | $68.54M |
| Inpex Corp. | — | Energy | 0.38% | $67.45M |
| Kubota Corp. | — | Industrials | 0.36% | $63.86M |
| Lasertec Corp. | — | Information Technology | 0.35% | $62.05M |
| Kao Corp. | — | Consumer Staples | 0.34% | $61.40M |
| IHI Corp. | — | Industrials | 0.34% | $61.13M |
| Daiwa House Industry Co. Ltd. | — | Industrials | 0.33% | $60.03M |
| Bandai Namco Holdings, Inc. | — | Communication Services | 0.32% | $58.19M |
| Secom Co. Ltd. | — | Industrials | 0.32% | $57.55M |
| NIDEC Corp. | — | Industrials | 0.30% | $53.69M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | Funds & ETFs | 0.29% | $51.87M |
| Kansai Electric Power Co., Inc. (The) | — | Utilities | 0.29% | $51.58M |
| Daiwa Securities Group, Inc. | DSECF | Information Technology | 0.28% | $51.25M |
| Nippon Yusen KK | — | Industrials | 0.28% | $51.18M |
| Ebara Corp. | — | Industrials | 0.28% | $51.16M |
| Shionogi & Co. Ltd. | — | Health Care | 0.28% | $50.90M |
| T&D Holdings, Inc. | — | Financials | 0.28% | $50.59M |
| Resonac Holdings Corp. | — | Materials | 0.28% | $49.78M |
| Pan Pacific International Holdings Corp. | DQJCF | Information Technology | 0.28% | $49.70M |
| Kajima Corp. | — | Industrials | 0.28% | $49.66M |
| Kirin Holdings Co. Ltd. | — | Consumer Staples | 0.28% | $49.63M |
| Asahi Group Holdings Ltd. | — | Consumer Staples | 0.27% | $48.52M |
| Asahi Kasei Corp. | — | Materials | 0.27% | $47.97M |
BBJP Sector Allocation
JPMorgan BetaBuilders Japan ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 27.1% | 46 |
| Financials | 19.2% | 21 |
| Information Technology | 18.4% | 25 |
| Consumer Discretionary | 13.4% | 22 |
| Communication Services | 6.3% | 11 |
| Health Care | 4.1% | 10 |
| Materials | 4.0% | 14 |
| Consumer Staples | 2.9% | 10 |
| Real Estate | 2.0% | 7 |
| Utilities | 1.0% | 4 |
| Energy | 0.9% | 3 |
| Cash & Currency | 0.4% | 1 |
| Funds & ETFs | 0.3% | 1 |
| Unknown | 0.0% | 1 |
BBJP Country Allocation
Where JPMorgan BetaBuilders Japan ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| Japan | 99.9% |
| United States | 0.3% |
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 | 99.5% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.