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%
#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 · USDGrowth of $10,000
$12,639+26.4%
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
What it actually holds
By weightConcentration
Top 10 holdings = 27.6% of fund✓ well 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+ yearsVolatility (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