BBJPJPMorgan BetaBuilders Japan ETF
Grow my money#161 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of the Morningstar Japan Target Market Exposure Index.
JPMorgan · Since 2018 (7 years)
Annual Cost
0.19%
#793 out of 5,332 ETFs
Fund Size
$15.0B
#164 out of 5,332 ETFs
Dividend Yield
5.13%
Track Record
7 years
#1787 out of 5,332 ETFs
Performance
1 Year
+29.3%
3 Years
+18.6%
5 Years
+8.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.2%
Cash
0.8%
Sector breakdown
Industrials
26.7%
Financial Services
17.4%
Technology
15.6%
Consumer Cyclical
13.5%
Communication
7.6%
Healthcare
6.7%
Consumer Defensive
4.0%
Basic Materials
3.1%
Other
5.4%
Top holdings
Toyota Motor Corp7203.T4.9%
Mitsubishi UFJ Financial Group Inc8306.T3.9%
Hitachi Ltd6501.T2.7%
Mitsubishi Corp8058.T2.6%
Sumitomo Mitsui Financial Group Inc8316.T2.6%
Sony Group Corp6758.T2.5%
Tokyo Electron Ltd8035.T2.2%
Mizuho Financial Group Inc8411.T2.0%
Mitsui & Co Ltd8031.T2.0%
Advantest Corp6857.T1.9%
Risk profile
Volatility (1Y)
19.5%
Moderate
Max drawdown
-32.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.82
Decent risk-adjusted returns
Sortino (3Y)
1.20
Good downside protection
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Data updated on 2026-05-05