BBJP JPMorgan BetaBuilders Japan ETF

Issuer

J.P. Morgan

Inception

Jun 15, 2018

AUM

$18.9B

Expense ratio

0.19%

Yield

4.76%

Asset class

International Equity

Holdings

174

Last price

$74.31

A substantial portion, specifically at least 80%, of this fund's investments will be allocated to the securities found within its benchmark index. This reference index is structured using a free-float adjusted market capitalization weighting, and it consists of equities predominantly listed on either the Tokyo Stock Exchange or the Nagoya Stock Exchange. Furthermore, the fund has the flexibility to commit up to 20% of its total assets to exchange-traded futures and forward foreign currency contracts, a strategy employed to closely match the performance of its underlying index.

+7.8%

2025-11-13low 65.77 · high 80.022026-11-13

Performance

	1M	3M	YTD	1Y	3Y ann.	5Y ann.
BBJP	-5.3%	-6.5%	+12.7%	+8.3%	+13.8%	+4.9%
International Equity average (110 funds)	-0.8%	-4.4%	+8.3%	+10.1%	+14.2%	+5.8%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#	Holding	Weight
1	8306.T MITSUBISHI UFJ FINANCIAL	4.66%
2	7203.T TOYOTA MOTOR CORP COMMON	4.07%
3	6098.T RECRUIT HOLDINGS CO LTD	3.02%
4	8316.T SUMITOMO MITSUI	2.94%
5	6758.T SONY GROUP CORP COMMON	2.88%
6	6857.T ADVANTEST CORP COMMON	2.72%
7	6501.T HITACHI LTD COMMON STOCK	2.63%
8	8035.T TOKYO ELECTRON LTD COMMON	2.43%
9	8411.T MIZUHO FINANCIAL GROUP	2.33%
10	8058.T MITSUBISHI CORP COMMON	2.28%
11	8766.T TOKIO MARINE HOLDINGS INC	1.98%
12	8001.T ITOCHU CORP COMMON STOCK	1.95%
13	9983.T FAST RETAILING CO LTD	1.79%
14	9984.T SOFTBANK GROUP CORP	1.72%
15	6861.T KEYENCE CORP COMMON STOCK	1.68%
16	8031.T MITSUI & CO LTD COMMON	1.52%
17	4502.T TAKEDA PHARMACEUTICAL CO	1.25%
18	4063.T SHIN-ETSU CHEMICAL CO LTD	1.25%
19	7011.T MITSUBISHI HEAVY	1.24%
20	6981.T MURATA MANUFACTURING CO	1.18%
21	285A.T KIOXIA HOLDINGS CORP	1.17%
22	6503.T MITSUBISHI ELECTRIC CORP	1.16%
23	7974.T NINTENDO CO LTD COMMON	1.14%
24	8002.T MARUBENI CORP COMMON	1.01%
25	8053.T SUMITOMO CORP COMMON	0.98%
26	7741.T HOYA CORP COMMON STOCK	0.95%
27	9433.T KDDI CORP COMMON STOCK	0.95%
28	6752.T PANASONIC HOLDINGS CORP	0.86%
29	7267.T HONDA MOTOR CO LTD COMMON	0.81%
30	8750.T DAIICHI LIFE GROUP INC	0.78%
31	9434.T SOFTBANK CORP COMMON	0.78%
32	8725.T MS&AD INSURANCE GROUP	0.77%
33	6367.T DAIKIN INDUSTRIES LTD	0.76%
34	8630.T SOMPO HOLDINGS INC COMMON	0.75%
35	2914.T JAPAN TOBACCO INC COMMON	0.72%
36	6702.T FUJITSU LTD COMMON STOCK	0.71%
37	8591.T ORIX CORP COMMON STOCK	0.69%
38	7182.T JAPAN POST BANK CO LTD	0.68%
39	6701.T NEC CORP COMMON STOCK JPY	0.67%
40	4578.T OTSUKA HOLDINGS CO LTD	0.67%
41	6301.T KOMATSU LTD COMMON STOCK	0.66%
42	5803.T FUJIKURA LTD COMMON	0.61%
43	6954.T FANUC CORP COMMON STOCK	0.60%
44	8308.T RESONA HOLDINGS INC	0.59%
45	5802.T SUMITOMO ELECTRIC	0.59%
46	6723.T RENESAS ELECTRONICS CORP	0.58%
47	8015.T TOYOTA TSUSHO CORP	0.57%
48	4568.T DAIICHI SANKYO CO LTD	0.57%
49	8802.T MITSUBISHI ESTATE CO LTD	0.57%
50	4503.T ASTELLAS PHARMA INC	0.56%
51	8309.T SUMITOMO MITSUI TRUST	0.56%
52	4519.T CHUGAI PHARMACEUTICAL CO	0.55%
53	6762.T TDK CORP COMMON STOCK JPY	0.54%
54	8604.T NOMURA HOLDINGS INC	0.54%
55	3382.T SEVEN & I HOLDINGS CO	0.52%
56	5108.T BRIDGESTONE CORP COMMON	0.52%
57	6146.T DISCO CORP COMMON STOCK	0.52%
58	9432.T NTT INC COMMON STOCK JPY	0.51%
59	4661.T ORIENTAL LAND CO	0.50%
60	9020.T EAST JAPAN RAILWAY CO	0.50%
61	8801.T MITSUI FUDOSAN CO LTD	0.49%
62	4901.T FUJIFILM HOLDINGS CORP	0.48%
63	7832.T BANDAI NAMCO HOLDINGS INC	0.48%
64	2802.T AJINOMOTO CO INC COMMON	0.48%
65	9022.T CENTRAL JAPAN RAILWAY CO	0.48%
66	7269.T SUZUKI MOTOR CORP COMMON	0.47%
67	7751.T CANON INC COMMON STOCK	0.47%
68	6971.T KYOCERA CORP COMMON STOCK	0.46%
69	6178.T JAPAN POST HOLDINGS CO	0.44%
70	4543.T TERUMO CORP COMMON STOCK	0.44%
71	5401.T NIPPON STEEL CORP COMMON	0.43%
72	7936.T ASICS CORP COMMON STOCK	0.43%
73	4062.T IBIDEN CO LTD COMMON	0.43%
74	4452.T KAO CORP COMMON STOCK	0.41%
75	6273.T SMC CORP	0.41%
76	8267.T AEON CO LTD COMMON STOCK	0.40%
77	5020.T ENEOS HOLDINGS INC COMMON	0.39%
78	8830.T SUMITOMO REALTY &	0.38%
79	1605.T INPEX CORP COMMON STOCK	0.38%
80	6920.T LASERTEC CORP COMMON	0.36%
81	6902.T DENSO CORP COMMON STOCK	0.36%
82	6326.T KUBOTA CORP COMMON STOCK	0.34%
83	1925.T DAIWA HOUSE INDUSTRY CO	0.33%
84	9735.T SECOM CO LTD COMMON STOCK	0.33%
85	9503.T KANSAI ELECTRIC POWER CO	0.32%
86	9101.T NIPPON YUSEN KK COMMON	0.32%
87	7013.T IHI CORP COMMON STOCK	0.31%
88	4507.T SHIONOGI & CO LTD COMMON	0.30%
89	9766.T KONAMI GROUP CORP COMMON	0.30%
90	8601.T DAIWA SECURITIES GROUP	0.29%
91	2503.T KIRIN HOLDINGS CO LTD	0.29%
92	4004.T RESONAC HOLDINGS CORP	0.29%
93	8795.T T&D HOLDINGS INC COMMON	0.29%
94	2502.T ASAHI GROUP HOLDINGS LTD	0.28%
95	4307.T NOMURA RESEARCH	0.28%
96	6988.T NITTO DENKO CORP COMMON	0.28%
97	8697.T JAPAN EXCHANGE GROUP INC	0.26%
98	1928.T SEKISUI HOUSE LTD COMMON	0.26%
99	3407.T ASAHI KASEI CORP COMMON	0.26%
100	9531.T TOKYO GAS CO LTD COMMON	0.25%
101	9104.T MITSUI OSK LINES LTD	0.25%
102	1812.T KAJIMA CORP COMMON STOCK	0.25%
103	9532.T OSAKA GAS CO LTD COMMON	0.25%
104	1802.T OBAYASHI CORP COMMON	0.25%
105	7532.T PAN PACIFIC	0.23%
106	7186.T YOKOHAMA FINANCIAL GROUP	0.23%
107	3402.T TORAY INDUSTRIES INC	0.23%
108	7733.T OLYMPUS CORP COMMON	0.23%
109	5713.T SUMITOMO METAL MINING CO	0.23%
110	4684.T OBIC CO LTD COMMON STOCK	0.22%
111	1801.T TAISEI CORP COMMON STOCK	0.22%
112	9502.T CHUBU ELECTRIC POWER CO	0.22%
113	8331.T CHIBA BANK LTD/THE COMMON	0.22%
114	6383.T DAIFUKU CO LTD COMMON	0.22%
115	6594.T NIDEC CORP COMMON STOCK	0.22%
116	6504.T FUJI ELECTRIC CO LTD	0.21%
117	7012.T KAWASAKI HEAVY	0.20%
118	7272.T YAMAHA MOTOR CO LTD	0.20%
119	8473.T SBI HOLDINGS INC COMMON	0.20%
120	5801.T FURUKAWA ELECTRIC CO LTD	0.20%
121	7735.T SCREEN HOLDINGS CO LTD	0.20%
122	6361.T EBARA CORP COMMON STOCK	0.20%
123	7309.T SHIMANO INC COMMON STOCK	0.19%
124	5334.T NITERRA CO LTD COMMON	0.18%
125	5016.T JX ADVANCED METALS CORP	0.18%
126	4911.T SHISEIDO CO LTD COMMON	0.18%
127	9021.T WEST JAPAN RAILWAY CO	0.17%
128	4188.T MITSUBISHI CHEMICAL	0.17%
129	7270.T SUBARU CORP COMMON STOCK	0.17%
130	BBJP JAPANESE YEN - FOR FUTURE	0.17%
131	2801.T KIKKOMAN CORP COMMON	0.16%
132	9843.T NITORI HOLDINGS CO LTD	0.16%
133	4523.T EISAI CO LTD COMMON STOCK	0.16%
134	4612.T NIPPON PAINT HOLDINGS CO	0.16%
135	4689.T LY CORP COMMON STOCK JPY	0.16%
136	7701.T SHIMADZU CORP COMMON	0.16%
137	9697.T CAPCOM CO LTD COMMON	0.15%
138	6586.T MAKITA CORP COMMON STOCK	0.15%
139	7550.T ZENSHO HOLDINGS CO LTD	0.14%
140	4091.T NIPPON SANSO HOLDINGS	0.14%
141	7912.T DAI NIPPON PRINTING CO	0.14%
142	8113.T UNICHARM CORP COMMON	0.14%
143	7259.T AISIN CORP COMMON STOCK	0.14%
144	7202.T ISUZU MOTORS LTD COMMON	0.14%
145	7911.T TOPPAN HOLDINGS INC	0.14%
146	1803.T SHIMIZU CORP COMMON STOCK	0.14%
147	5019.T IDEMITSU KOSAN CO LTD	0.14%
148	5411.T JFE HOLDINGS INC COMMON	0.14%
149	9107.T KAWASAKI KISEN KAISHA	0.13%
150	9042.T HANKYU HANSHIN HOLDINGS	0.13%
151	8593.T MITSUBISHI HC CAPITAL	0.13%
152	6479.T MINEBEA MITSUMI INC	0.13%
153	3003.T HULIC CO LTD COMMON	0.13%
154	5201.T AGC INC COMMON STOCK JPY	0.13%
155	6506.T YASKAWA ELECTRIC CORP	0.12%
156	6841.T YOKOGAWA ELECTRIC CORP	0.12%
157	8951.T NIPPON BUILDING FUND INC	0.12%
158	1878.T DAITO TRUST CONSTRUCTION	0.12%
159	9602.T TOHO CO LTD/TOKYO COMMON	0.12%
160	4755.T RAKUTEN GROUP INC COMMON	0.12%
161	5706.T MITSUI KINZOKU CO LTD	0.11%
162	2875.T TOYO SUISAN KAISHA LTD	0.11%
163	7181.T JAPAN POST INSURANCE CO	0.11%
164	3659.T NEXON CO LTD COMMON STOCK	0.11%
165	4768.T OTSUKA CORP COMMON STOCK	0.11%
166	2413.T M3 INC COMMON STOCK JPY	0.10%
167	9435.T HIKARI TSUSHIN INC COMMON	0.08%
168	7201.T NISSAN MOTOR CO LTD	0.07%
169	2587.T SUNTORY BEVERAGE & FOOD	0.07%
170	4151.T KYOWA KIRIN CO LTD COMMON	0.07%
171	9202.T ANA HOLDINGS INC COMMON	0.06%
172	9201.T JAPAN AIRLINES CO LTD	0.06%
173	6305.T HITACHI CONSTRUCTION	0.05%
174	4716.T ORACLE CORP JAPAN COMMON	0.04%

Sector breakdown

Industrials23.6%

Technology19.4%

Financial Services18.9%

Consumer Cyclical11.9%

Communication Services9.1%

Healthcare5.9%

Consumer Defensive3.9%

Basic Materials3.1%

Real Estate2.1%

Utilities1.1%

Energy1.0%

Cash & Others0.0%

Country breakdown

Japan100.0%

Distributions

Date	Per unit
Dec 23, 2025	$3.5370
Dec 24, 2024	$1.5347
Dec 19, 2023	$1.6015
Dec 20, 2022	$0.6803
Dec 21, 2021	$1.5902
Dec 22, 2020	$0.6280
Dec 23, 2019	$1.1320
Dec 24, 2018	$0.2760

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BBJP in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error