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BBJP · JPMorgan BetaBuilders Japan ETF

Equity fundTracks an index0.19% fee$19.9bnSince Jun 18, 2018SEC filings ↗
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BBJP tracks an index and returned +26.7% over the past year.

+26.7%
Total return, 1 year
0.19%
Expense ratio
173
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.9%+3.6%+2.3 pts+0.6 pts
6M Apr 2 – Oct 2, 2026+14.4%+17.9%−3.5 pts−14.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+26.7%+16.2%+10.5 pts+2.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+81.9%+89.3%−7.4 pts−32.8 pts
Since listing Jun 18, 2018 – Oct 2, 2026+96.0%+215.3%−119.4 pts−252.0 pts

BBJP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BBJP top ten by weight, 28.9% of its 173 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Mitsubishi UFJ Financial Group, Inc. 4.67%
Toyota Motor Corp. 4.01%
Sumitomo Mitsui Financial Group, Inc. 3.03%
Hitachi Ltd. 2.73%
Tokyo Electron Ltd. 2.73%
Advantest Corp. 2.66%
Sony Group Corp. 2.58%
Mizuho Financial Group, Inc. 2.36%
SoftBank Group Corp. 2.10%
Recruit Holdings Co. Ltd. 2.04%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

BBJP tracks an index. Over the year to Oct 2, 2026 it returned +26.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 173 positions, with the top ten at 28.9%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Japan
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.19%
Price$79.65
Listed sinceJun 18, 2018
Net assets (issuer page, undated)$19.9bn
Below its high (ETFIQ)0.0%
Holdings173
Top ten weight28.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BBJP

How has BBJP performed?
Over the year to Oct 2, 2026, BBJP returned +26.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +81.9%.
What does BBJP cost?
The prospectus expense ratio is 0.19% a year.
What does BBJP hold?
173 positions as filed for Jul 31, 2026, with the top ten at 28.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is BBJP below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BBJP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $19.9bnIssuer page, undated
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BBJP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bbjp

Free to use with attribution; the underlying files are at Open data.

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