ATLASJPMorgan BetaBuilders Japan ETF (BBJP): outlook, holdings and fees
JPMorgan BetaBuilders Japan ETF (BBJP) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.19% and the yield is 4.71%. The ten largest holdings are 30% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BBJP
| Last price | $75.48 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $73.75 – $77.99 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 4.71% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BBJP fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | Japan |
| Assets under management | $19.6B |
| Expense ratio | 0.19% |
| Number of holdings | 50 |
| Portfolio turnover | 3% |
| Inception | Jun 15, 2018 |
| Exchange | CBOE |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Tokyo Stock Exchange or the Nagoya Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
BBJP top holdings
| Holding | Sector | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 4.61% |
| Advantest Corp. 6857 | Technology | 3.41% |
| Toyota Motor Corp 7203 | Consumer Cyclical | 3.24% |
| Tokyo Electron Limited 8035 | Technology | 2.98% |
| Hitachi Ltd 6501 | Industrials | 2.99% |
| Recruit Holdings Co Ltd 6098 | Communication Services | 2.86% |
| Sumitomo Mitsui Financial 8316 | Financial Services | 2.77% |
| Sony Corp 6758 | Technology | 2.42% |
| Softbank Group Corp. 9984 | Communication Services | 2.43% |
| Mizuho Financial Group Inc 8411 | Financial Services | 2.36% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BBJP sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 24.2% |
| Technology | 22.0% |
| Financial Services | 18.0% |
| Consumer Cyclicals | 10.7% |
| Communication Services | 9.2% |
| Healthcare | 5.3% |
| Consumer Defensive | 3.6% |
| Basic Materials | 3.1% |
| Real Estate | 1.9% |
| Utilities | 1.0% |
| Energy | 0.9% |
By region: Japan 100.0%.
BBJP returns and risk
| Year to date | +20.2% |
|---|---|
| 1 year | +23.6% |
| 3 years (annualised) | +20.8% |
| 5 years (annualised) | +10.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.5% |
| Sharpe ratio (3 years) | 1.13 |
Past returns do not guarantee future results.
BBJP: frequently asked questions
What does BBJP invest in?
JPMorgan BetaBuilders Japan ETF invests in a portfolio of securities. Its largest holdings are Mitsubishi UFJ Financial Group Inc (4.6%), Advantest Corp. (3.4%), Toyota Motor Corp (3.2%), Tokyo Electron Limited (3.0%), Hitachi Ltd (3.0%).
What is the BBJP expense ratio?
0.19% a year: about $19.00 for every $10,000 invested.
What is the BBJP dividend yield?
4.71%. ATLAS does not hold the exact distribution dates for ETFs.
Will BBJP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $73.75 to $77.99 from $75.48 today. It is a probability, not a prediction.
How has BBJP performed?
Year to date +20.2%, one year +23.6%, three years +20.8% a year, five years +10.3% a year. Past returns do not guarantee future results.
Similar ETFs: Japan
- iShares MSCI Japan ETF (EWJ)
- WisdomTree Japan Hedged Equity Fund (DXJ)
- JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
- Franklin FTSE Japan ETF (FLJP)
- iShares MSCI All Country Asia ex Japan ETF (AAXJ)
- iShares MSCI Pacific ex Japan ETF (EPP)
- iShares MSCI Japan Value ETF (EWJV)
- Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
Educational information, not investment advice. Disclaimer