BBJP JPMorgan BetaBuilders Japan ETF
Issuer
J.P. Morgan
Inception
Jun 15, 2018
AUM
$18.9B
Expense ratio
0.19%
Yield
4.76%
Asset class
International Equity
Holdings
174
Last price
$74.31
A substantial portion, specifically at least 80%, of this fund's investments will be allocated to the securities found within its benchmark index. This reference index is structured using a free-float adjusted market capitalization weighting, and it consists of equities predominantly listed on either the Tokyo Stock Exchange or the Nagoya Stock Exchange. Furthermore, the fund has the flexibility to commit up to 20% of its total assets to exchange-traded futures and forward foreign currency contracts, a strategy employed to closely match the performance of its underlying index.
+7.8%
2025-11-13low 65.77 · high 80.022026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BBJP | -5.3% | -6.5% | +12.7% | +8.3% | +13.8% | +4.9% |
| International Equity average (110 funds) | -0.7% | -4.4% | +8.5% | +10.7% | +14.8% | +6.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 8306.T MITSUBISHI UFJ FINANCIAL | 4.66% |
| 2 | 7203.T TOYOTA MOTOR CORP COMMON | 4.07% |
| 3 | 6098.T RECRUIT HOLDINGS CO LTD | 3.02% |
| 4 | 8316.T SUMITOMO MITSUI | 2.94% |
| 5 | 6758.T SONY GROUP CORP COMMON | 2.88% |
| 6 | 6857.T ADVANTEST CORP COMMON | 2.72% |
| 7 | 6501.T HITACHI LTD COMMON STOCK | 2.63% |
| 8 | 8035.T TOKYO ELECTRON LTD COMMON | 2.43% |
| 9 | 8411.T MIZUHO FINANCIAL GROUP | 2.33% |
| 10 | 8058.T MITSUBISHI CORP COMMON | 2.28% |
| 11 | 8766.T TOKIO MARINE HOLDINGS INC | 1.98% |
| 12 | 8001.T ITOCHU CORP COMMON STOCK | 1.95% |
| 13 | 9983.T FAST RETAILING CO LTD | 1.79% |
| 14 | 9984.T SOFTBANK GROUP CORP | 1.72% |
| 15 | 6861.T KEYENCE CORP COMMON STOCK | 1.68% |
| 16 | 8031.T MITSUI & CO LTD COMMON | 1.52% |
| 17 | 4502.T TAKEDA PHARMACEUTICAL CO | 1.25% |
| 18 | 4063.T SHIN-ETSU CHEMICAL CO LTD | 1.25% |
| 19 | 7011.T MITSUBISHI HEAVY | 1.24% |
| 20 | 6981.T MURATA MANUFACTURING CO | 1.18% |
| 21 | 285A.T KIOXIA HOLDINGS CORP | 1.17% |
| 22 | 6503.T MITSUBISHI ELECTRIC CORP | 1.16% |
| 23 | 7974.T NINTENDO CO LTD COMMON | 1.14% |
| 24 | 8002.T MARUBENI CORP COMMON | 1.01% |
| 25 | 8053.T SUMITOMO CORP COMMON | 0.98% |
| 26 | 7741.T HOYA CORP COMMON STOCK | 0.95% |
| 27 | 9433.T KDDI CORP COMMON STOCK | 0.95% |
| 28 | 6752.T PANASONIC HOLDINGS CORP | 0.86% |
| 29 | 7267.T HONDA MOTOR CO LTD COMMON | 0.81% |
| 30 | 8750.T DAIICHI LIFE GROUP INC | 0.78% |
| 31 | 9434.T SOFTBANK CORP COMMON | 0.78% |
| 32 | 8725.T MS&AD INSURANCE GROUP | 0.77% |
| 33 | 6367.T DAIKIN INDUSTRIES LTD | 0.76% |
| 34 | 8630.T SOMPO HOLDINGS INC COMMON | 0.75% |
| 35 | 2914.T JAPAN TOBACCO INC COMMON | 0.72% |
| 36 | 6702.T FUJITSU LTD COMMON STOCK | 0.71% |
| 37 | 8591.T ORIX CORP COMMON STOCK | 0.69% |
| 38 | 7182.T JAPAN POST BANK CO LTD | 0.68% |
| 39 | 6701.T NEC CORP COMMON STOCK JPY | 0.67% |
| 40 | 4578.T OTSUKA HOLDINGS CO LTD | 0.67% |
| 41 | 6301.T KOMATSU LTD COMMON STOCK | 0.66% |
| 42 | 5803.T FUJIKURA LTD COMMON | 0.61% |
| 43 | 6954.T FANUC CORP COMMON STOCK | 0.60% |
| 44 | 8308.T RESONA HOLDINGS INC | 0.59% |
| 45 | 5802.T SUMITOMO ELECTRIC | 0.59% |
| 46 | 6723.T RENESAS ELECTRONICS CORP | 0.58% |
| 47 | 8015.T TOYOTA TSUSHO CORP | 0.57% |
| 48 | 4568.T DAIICHI SANKYO CO LTD | 0.57% |
| 49 | 8802.T MITSUBISHI ESTATE CO LTD | 0.57% |
| 50 | 4503.T ASTELLAS PHARMA INC | 0.56% |
| 51 | 8309.T SUMITOMO MITSUI TRUST | 0.56% |
| 52 | 4519.T CHUGAI PHARMACEUTICAL CO | 0.55% |
| 53 | 6762.T TDK CORP COMMON STOCK JPY | 0.54% |
| 54 | 8604.T NOMURA HOLDINGS INC | 0.54% |
| 55 | 3382.T SEVEN & I HOLDINGS CO | 0.52% |
| 56 | 5108.T BRIDGESTONE CORP COMMON | 0.52% |
| 57 | 6146.T DISCO CORP COMMON STOCK | 0.52% |
| 58 | 9432.T NTT INC COMMON STOCK JPY | 0.51% |
| 59 | 4661.T ORIENTAL LAND CO | 0.50% |
| 60 | 9020.T EAST JAPAN RAILWAY CO | 0.50% |
| 61 | 8801.T MITSUI FUDOSAN CO LTD | 0.49% |
| 62 | 4901.T FUJIFILM HOLDINGS CORP | 0.48% |
| 63 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.48% |
| 64 | 2802.T AJINOMOTO CO INC COMMON | 0.48% |
| 65 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.48% |
| 66 | 7269.T SUZUKI MOTOR CORP COMMON | 0.47% |
| 67 | 7751.T CANON INC COMMON STOCK | 0.47% |
| 68 | 6971.T KYOCERA CORP COMMON STOCK | 0.46% |
| 69 | 6178.T JAPAN POST HOLDINGS CO | 0.44% |
| 70 | 4543.T TERUMO CORP COMMON STOCK | 0.44% |
| 71 | 5401.T NIPPON STEEL CORP COMMON | 0.43% |
| 72 | 7936.T ASICS CORP COMMON STOCK | 0.43% |
| 73 | 4062.T IBIDEN CO LTD COMMON | 0.43% |
| 74 | 4452.T KAO CORP COMMON STOCK | 0.41% |
| 75 | 6273.T SMC CORP | 0.41% |
| 76 | 8267.T AEON CO LTD COMMON STOCK | 0.40% |
| 77 | 5020.T ENEOS HOLDINGS INC COMMON | 0.39% |
| 78 | 8830.T SUMITOMO REALTY & | 0.38% |
| 79 | 1605.T INPEX CORP COMMON STOCK | 0.38% |
| 80 | 6920.T LASERTEC CORP COMMON | 0.36% |
| 81 | 6902.T DENSO CORP COMMON STOCK | 0.36% |
| 82 | 6326.T KUBOTA CORP COMMON STOCK | 0.34% |
| 83 | 1925.T DAIWA HOUSE INDUSTRY CO | 0.33% |
| 84 | 9735.T SECOM CO LTD COMMON STOCK | 0.33% |
| 85 | 9503.T KANSAI ELECTRIC POWER CO | 0.32% |
| 86 | 9101.T NIPPON YUSEN KK COMMON | 0.32% |
| 87 | 7013.T IHI CORP COMMON STOCK | 0.31% |
| 88 | 4507.T SHIONOGI & CO LTD COMMON | 0.30% |
| 89 | 9766.T KONAMI GROUP CORP COMMON | 0.30% |
| 90 | 8601.T DAIWA SECURITIES GROUP | 0.29% |
| 91 | 2503.T KIRIN HOLDINGS CO LTD | 0.29% |
| 92 | 4004.T RESONAC HOLDINGS CORP | 0.29% |
| 93 | 8795.T T&D HOLDINGS INC COMMON | 0.29% |
| 94 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.28% |
| 95 | 4307.T NOMURA RESEARCH | 0.28% |
| 96 | 6988.T NITTO DENKO CORP COMMON | 0.28% |
| 97 | 8697.T JAPAN EXCHANGE GROUP INC | 0.26% |
| 98 | 1928.T SEKISUI HOUSE LTD COMMON | 0.26% |
| 99 | 3407.T ASAHI KASEI CORP COMMON | 0.26% |
| 100 | 9531.T TOKYO GAS CO LTD COMMON | 0.25% |
| 101 | 9104.T MITSUI OSK LINES LTD | 0.25% |
| 102 | 1812.T KAJIMA CORP COMMON STOCK | 0.25% |
| 103 | 9532.T OSAKA GAS CO LTD COMMON | 0.25% |
| 104 | 1802.T OBAYASHI CORP COMMON | 0.25% |
| 105 | 7532.T PAN PACIFIC | 0.23% |
| 106 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.23% |
| 107 | 3402.T TORAY INDUSTRIES INC | 0.23% |
| 108 | 7733.T OLYMPUS CORP COMMON | 0.23% |
| 109 | 5713.T SUMITOMO METAL MINING CO | 0.23% |
| 110 | 4684.T OBIC CO LTD COMMON STOCK | 0.22% |
| 111 | 1801.T TAISEI CORP COMMON STOCK | 0.22% |
| 112 | 9502.T CHUBU ELECTRIC POWER CO | 0.22% |
| 113 | 8331.T CHIBA BANK LTD/THE COMMON | 0.22% |
| 114 | 6383.T DAIFUKU CO LTD COMMON | 0.22% |
| 115 | 6594.T NIDEC CORP COMMON STOCK | 0.22% |
| 116 | 6504.T FUJI ELECTRIC CO LTD | 0.21% |
| 117 | 7012.T KAWASAKI HEAVY | 0.20% |
| 118 | 7272.T YAMAHA MOTOR CO LTD | 0.20% |
| 119 | 8473.T SBI HOLDINGS INC COMMON | 0.20% |
| 120 | 5801.T FURUKAWA ELECTRIC CO LTD | 0.20% |
| 121 | 7735.T SCREEN HOLDINGS CO LTD | 0.20% |
| 122 | 6361.T EBARA CORP COMMON STOCK | 0.20% |
| 123 | 7309.T SHIMANO INC COMMON STOCK | 0.19% |
| 124 | 5334.T NITERRA CO LTD COMMON | 0.18% |
| 125 | 5016.T JX ADVANCED METALS CORP | 0.18% |
| 126 | 4911.T SHISEIDO CO LTD COMMON | 0.18% |
| 127 | 9021.T WEST JAPAN RAILWAY CO | 0.17% |
| 128 | 4188.T MITSUBISHI CHEMICAL | 0.17% |
| 129 | 7270.T SUBARU CORP COMMON STOCK | 0.17% |
| 130 | BBJP JAPANESE YEN - FOR FUTURE | 0.17% |
| 131 | 2801.T KIKKOMAN CORP COMMON | 0.16% |
| 132 | 9843.T NITORI HOLDINGS CO LTD | 0.16% |
| 133 | 4523.T EISAI CO LTD COMMON STOCK | 0.16% |
| 134 | 4612.T NIPPON PAINT HOLDINGS CO | 0.16% |
| 135 | 4689.T LY CORP COMMON STOCK JPY | 0.16% |
| 136 | 7701.T SHIMADZU CORP COMMON | 0.16% |
| 137 | 9697.T CAPCOM CO LTD COMMON | 0.15% |
| 138 | 6586.T MAKITA CORP COMMON STOCK | 0.15% |
| 139 | 7550.T ZENSHO HOLDINGS CO LTD | 0.14% |
| 140 | 4091.T NIPPON SANSO HOLDINGS | 0.14% |
| 141 | 7912.T DAI NIPPON PRINTING CO | 0.14% |
| 142 | 8113.T UNICHARM CORP COMMON | 0.14% |
| 143 | 7259.T AISIN CORP COMMON STOCK | 0.14% |
| 144 | 7202.T ISUZU MOTORS LTD COMMON | 0.14% |
| 145 | 7911.T TOPPAN HOLDINGS INC | 0.14% |
| 146 | 1803.T SHIMIZU CORP COMMON STOCK | 0.14% |
| 147 | 5019.T IDEMITSU KOSAN CO LTD | 0.14% |
| 148 | 5411.T JFE HOLDINGS INC COMMON | 0.14% |
| 149 | 9107.T KAWASAKI KISEN KAISHA | 0.13% |
| 150 | 9042.T HANKYU HANSHIN HOLDINGS | 0.13% |
| 151 | 8593.T MITSUBISHI HC CAPITAL | 0.13% |
| 152 | 6479.T MINEBEA MITSUMI INC | 0.13% |
| 153 | 3003.T HULIC CO LTD COMMON | 0.13% |
| 154 | 5201.T AGC INC COMMON STOCK JPY | 0.13% |
| 155 | 6506.T YASKAWA ELECTRIC CORP | 0.12% |
| 156 | 6841.T YOKOGAWA ELECTRIC CORP | 0.12% |
| 157 | 8951.T NIPPON BUILDING FUND INC | 0.12% |
| 158 | 1878.T DAITO TRUST CONSTRUCTION | 0.12% |
| 159 | 9602.T TOHO CO LTD/TOKYO COMMON | 0.12% |
| 160 | 4755.T RAKUTEN GROUP INC COMMON | 0.12% |
| 161 | 5706.T MITSUI KINZOKU CO LTD | 0.11% |
| 162 | 2875.T TOYO SUISAN KAISHA LTD | 0.11% |
| 163 | 7181.T JAPAN POST INSURANCE CO | 0.11% |
| 164 | 3659.T NEXON CO LTD COMMON STOCK | 0.11% |
| 165 | 4768.T OTSUKA CORP COMMON STOCK | 0.11% |
| 166 | 2413.T M3 INC COMMON STOCK JPY | 0.10% |
| 167 | 9435.T HIKARI TSUSHIN INC COMMON | 0.08% |
| 168 | 7201.T NISSAN MOTOR CO LTD | 0.07% |
| 169 | 2587.T SUNTORY BEVERAGE & FOOD | 0.07% |
| 170 | 4151.T KYOWA KIRIN CO LTD COMMON | 0.07% |
| 171 | 9202.T ANA HOLDINGS INC COMMON | 0.06% |
| 172 | 9201.T JAPAN AIRLINES CO LTD | 0.06% |
| 173 | 6305.T HITACHI CONSTRUCTION | 0.05% |
| 174 | 4716.T ORACLE CORP JAPAN COMMON | 0.04% |
Sector breakdown
Industrials23.6%
Technology19.4%
Financial Services18.9%
Consumer Cyclical11.9%
Communication Services9.1%
Healthcare5.9%
Consumer Defensive3.9%
Basic Materials3.1%
Real Estate2.1%
Utilities1.1%
Energy1.0%
Cash & Others0.0%
Country breakdown
Japan100.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $3.5370 |
| Dec 24, 2024 | $1.5347 |
| Dec 19, 2023 | $1.6015 |
| Dec 20, 2022 | $0.6803 |
| Dec 21, 2021 | $1.5902 |
| Dec 22, 2020 | $0.6280 |
| Dec 23, 2019 | $1.1320 |
| Dec 24, 2018 | $0.2760 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BBJP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error