BBJPJPMorgan BetaBuilders Japan ETF
Seeks investment results that closely correspond to the performance of the Morningstar Japan Target Market Exposure Index.
By JPMorgan · Launched 2018
Annual Cost
0.19%
#870 of 6,040 · low cost
Fund Size
$19.2B
#162 of 6,040 · large
Return (1Y)
+23.9%
Track Record
8 years
#1,738 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,479+24.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
Morningstar Japan Target Market Exposure Index
Holdings
By weightConcentration
Top 10 holdings = 27.6% of funddiversified
Toyota Motor Corp.
4.2%
Mitsubishi UFJ Financial Group, Inc.
3.9%
Hitachi Ltd.
2.8%
Sumitomo Mitsui Financial Group, Inc.
2.6%
Tokyo Electron Ltd.
2.5%
Advantest Corp.
2.5%
SoftBank Group Corp.
2.5%
Sony Group Corp.
2.3%
Mitsubishi Corp.
2.3%
Mizuho Financial Group, Inc.
2.0%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Industrials
24.0%
Technology
20.2%
Financial Services
18.9%
Consumer Cyclical
12.0%
Communication
8.9%
Healthcare
5.4%
Consumer Defensive
3.7%
Basic Materials
3.1%
Other
3.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.7%High
Year-on-year price swings
Max drawdown
-32.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.19Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the Morningstar Japan Target Market Exposure Index.
- Strategy
- Invests primarily in securities included in the Underlying Index, which targets large- and mid-cap companies traded on Japanese exchanges. Uses a passive indexing strategy to replicate the constituent securities of the Underlying Index as closely as possible.
- Inception date
- June 15, 2018
- Fund family
- JPMorgan
Similar funds
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Data updated on 2026-09-18