BBJP Performance — JPMorgan BetaBuilders Japan ETF
Data updated: 2026-09-28
BBJP returned +13.24% year to date and +30.07% over one year to Jul 2026. Annualised returns are +16.43% over 3 years and +9.15% over 5 years. The fund trailed its Japan Equity category average: $100 invested three years ago grew to $158, against $170 for the category, and to $130 over one year, against $131. Volatility over the past three years was 13.31% a year. In the 12 months to Jul 2026 the fund took in a net $2.1B, and assets reached $17.98B.
BBJP Growth of $100
What $100 invested in JPMorgan BetaBuilders Japan ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | BBJP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $158 | $170 |
| 5 years (Aug 2021 – Jul 2026) | $155 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $198 | $212 |
BBJP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.24% |
| 1 year | +30.07% |
| 3 years (annualised) | +16.43% |
| 5 years (annualised) | +9.15% |
BBJP Annual Returns
Calendar-year total returns of JPMorgan BetaBuilders Japan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.24% |
| 2025 | +26.56% |
| 2024 | +7.19% |
| 2023 | +20.02% |
| 2022 | −16.78% |
| 2021 | +1.39% |
| 2020 | +15.05% |
| 2019 (Aug–Dec) | +10.63% |
BBJP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +8.3% | −8.8% | +5.6% | +4.1% | −0.3% | −1.3% | — | — | — | — | — |
| 2025 | +2.1% | +0.3% | +0.1% | +4.4% | +3.7% | +1.9% | −2.6% | +7.0% | +3.5% | +3.2% | −0.2% | +0.6% |
| 2024 | +3.1% | +4.7% | +3.1% | −5.3% | +2.3% | −0.7% | +4.8% | +1.4% | −0.5% | −5.8% | +2.7% | −2.2% |
| 2023 | +6.7% | −4.3% | +4.8% | +0.1% | +1.3% | +5.1% | +2.4% | −2.6% | −2.2% | −3.1% | +7.1% | +3.9% |
| 2022 | −4.0% | −1.9% | −2.2% | −8.1% | +1.9% | −7.3% | +6.0% | −4.0% | −9.2% | +2.4% | +12.2% | −2.1% |
| 2021 | −1.1% | +2.1% | +0.9% | −1.7% | +1.9% | −1.0% | −0.6% | +2.2% | +2.4% | −2.6% | −3.3% | +2.4% |
| 2020 | −2.6% | −8.0% | −7.0% | +4.6% | +7.6% | −0.1% | −1.5% | +7.1% | +1.6% | −1.9% | +11.6% | +4.6% |
| 2019 | — | — | — | — | — | — | — | −0.6% | +4.8% | +3.7% | +1.3% | +1.0% |
BBJP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.31%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +8.34% (Feb 2026)
- Worst month: −8.75% (Mar 2026)
BBJP Fund Flows
Monthly money in and out of JPMorgan BetaBuilders Japan ETF, from SEC Form N-PORT.
- 12-month net flow: $2.1B
- 12-month gross sales (incl. reinvestments): $3.1B
- Sales ÷ redemptions: 2.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $606.1M | $800 | $606.1M |
| Jun 2026 | $285.8M | $551 | $285.8M |
| May 2026 | $238.0M | $142.3M | $95.7M |
| Apr 2026 | $735.9M | $2K | $735.9M |
| Mar 2026 | $554.0M | $291.5M | $262.5M |
| Feb 2026 | $186.0M | $3K | $186.0M |
| Jan 2026 | $170 | $116.5M | −$116.5M |
| Dec 2025 | $757 | $137.9M | −$137.9M |
| Nov 2025 | $205.1M | $68.4M | $136.7M |
| Oct 2025 | $300.3M | $107.5M | $192.7M |
| Sep 2025 | $2K | $160.0M | −$160.0M |
| Aug 2025 | $18.6M | $51.5M | −$32.9M |
BBJP Assets Under Management
Net assets of JPMorgan BetaBuilders Japan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $17.98B |
| 2026-04-30 | $16.59B |
| 2026-01-31 | $14.78B |
| 2025-10-31 | $14.73B |
| 2025-07-31 | $12.89B |
| 2025-04-30 | $12.31B |
| 2025-01-31 | $11.56B |
| 2024-10-31 | $11.79B |
| 2024-07-31 | $12.07B |
| 2024-04-30 | $11.26B |
| 2024-01-31 | $10.51B |
| 2023-10-31 | $8.80B |
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.