# BBJP (JPMorgan BetaBuilders Japan ETF)

JPMorgan · Stock ETFs · Japan · data as of Oct 2, 2026

BBJP tracks an index and returned +26.7% over the past year.

## Key facts

- BBJP, total return, 1 year: +26.7%, as of Oct 2, 2026.
- BBJP, expense ratio: 0.19%, as of Oct 2, 2026.
- BBJP, holdings: 173, as of Oct 2, 2026.
- BBJP, below its high: 0.0%, as of Oct 2, 2026.
- BBJP, net assets: $19.9bn (issuer page, undated).

## BBJP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.9% | +3.6% | +2.3 pts | +0.6 pts |
| 6 months | +14.4% | +17.9% | −3.5 pts | −14.0 pts |
| 1 year | +26.7% | +16.2% | +10.5 pts | +2.4 pts |
| 3 years | +81.9% | +89.3% | −7.4 pts | −32.8 pts |
| Since listing | +96.0% | +215.3% | −119.4 pts | −252.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Japan | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $79.65 | ETFIQ |
| Listed since | Jun 18, 2018 | ETFIQ |
| Net assets | $19.9bn | issuer page, undated |
| Below its high | 0.0% | ETFIQ |
| Holdings | 173 | ETFIQ |
| Top ten weight | 28.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BBJP, data as of Oct 2, 2026. https://etfiq.com/funds/bbjp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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