NBJP Performance — Neuberger Berman Japan Equity ETF
Data updated: 2026-07-27
NBJP returned +19.87% year to date and +35.95% over one year to May 2026. Over one year the fund beat its Japan Equity category average: $100 grew to $136, against $134 for the category. Volatility over the past 12 months was 20.09% a year. In the 12 months to May 2026 the fund took in a net $103.7M, and assets reached $151.14M.
NBJP Growth of $100
What $100 invested in Neuberger Berman Japan Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | NBJP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $136 | $134 |
| Since data start (Sep 2024 – May 2026) | $152 | $145 |
NBJP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.87% |
| 1 year | +35.95% |
NBJP Annual Returns
Calendar-year total returns of Neuberger Berman Japan Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +19.87% |
| 2025 | +31.06% |
| 2024 (Sep–Dec) | −3.28% |
NBJP 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% | +11.5% | −11.4% | +8.6% | +5.4% | — | — | — | — | — | — | — |
| 2025 | +2.4% | −0.9% | +1.8% | +6.3% | +5.2% | +1.9% | −2.1% | +6.3% | +1.5% | +2.3% | +1.9% | +1.1% |
| 2024 | — | — | — | — | — | — | — | — | +1.4% | −5.9% | +4.4% | −2.9% |
NBJP Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 20.09%
- Best month: +11.51% (Feb 2026)
- Worst month: −11.37% (Mar 2026)
NBJP Fund Flows
Monthly money in and out of Neuberger Berman Japan Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $103.7M
- 12-month gross sales (incl. reinvestments): $103.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $12.4M | $0 | $12.4M |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $7.6M | $0 | $7.6M |
| Feb 2026 | $28.0M | $0 | $28.0M |
| Jan 2026 | $29.5M | $0 | $29.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $12.9M | $0 | $12.9M |
| Oct 2025 | $3.0M | $0 | $3.0M |
| Sep 2025 | $738K | $0 | $738K |
| Aug 2025 | $743K | $0 | $743K |
| Jul 2025 | $4.2M | $0 | $4.2M |
| Jun 2025 | $2.0M | $0 | $2.0M |
NBJP Assets Under Management
Net assets of Neuberger Berman Japan Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $151.14M |
| 2026-02-28 | $125.38M |
| 2025-11-30 | $54.44M |
| 2025-08-31 | $35.29M |
| 2025-05-31 | $26.34M |
| 2025-02-28 | $20.09M |
| 2024-11-30 | $16.82M |
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.