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BBJPJPMorgan BetaBuilders Japan ETF

Grow my money8y track recordRanked #147 of 2,993 in this goal

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%

#838 of 5,853 · low cost

Fund Size

$17.6B

#169 of 5,853 · large

Return (1Y)Goal

+28.7%

Track Record

8 years

#1,725 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,639+26.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

Morningstar Japan Target Market Exposure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 27.6% of fundwell diversified

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

Technology
24.4%
Industrials
23.7%
Financial Services
17.3%
Consumer Cyclical
11.4%
Communication
7.6%
Healthcare
5.1%
Consumer Defensive
3.5%
Basic Materials
3.2%
Other
3.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
20.7%High

Year-on-year price swings

Max drawdown
-32.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.04Good 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

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Data updated on 2026-08-02