JPMorgan BetaBuilders Japan ETFBBJP

J.P. MorganInternationalRegion & Country#230 of 521 by YTD

$71.62

−5.7% last session

+8.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BBJPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.7%	−9.5%	−8.4%	+8.7%	+10.5%	+62.8%	+46.0%	+76.3%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $18.7B
Expense ratio: 0.19%
Distribution yield: 4.9%
NAV: $75.21
Volume: 1.8M
Avg. volume 30D: 1.2M
High today: $74.56
Low today: $71.58
Previous close: $75.96
52-week high: $80.52
52-week low: $65.72
Our risk indicator: 4/5

BBJP in One Breath

BBJP Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+38.0%$1.7B

#2EWYiShares+35.4%$19.6B

#3EWTiShares+35.2%$9.2B

#4FLTWFranklin Templeton+35.1%$4.2B

#5MKORMatthews Asia+34.4%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+31.2%$332M

#8NORWGlobal X+29.5%$93.7M

#56BBJPJ.P. Morgan+8.7%$18.7B

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in BBJP

$10,000 in BBJP became

$14,604

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BBJP’s Top Holdings

Today

8306.TMitsubishi Ufj Financial4.5%7203.T3.7%6857.T3.0%6098.T3.0%8316.T2.8%6758.T2.8%6501.T2.6%8035.T2.6%8411.T2.2%8058.T2.1%8766.T1.9%8001.T1.9%9984.T1.9%9983.T1.7%6861.T1.7%8031.T1.5%6981.T1.3%7011.T1.3%285A.T1.3%4063.T1.3%4502.T1.3%6503.T1.1%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther

J.P. Morgan BBJP · 174 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BBJP Holds

Today

Industrials23.9%

6501.T 2.6 · 8058.T 2.1 · 8001.T 1.9 · 8031.T 1.5 · 7011.T 1.3 · 6503.T 1.1 · 8002.T

Technology20.9%

6857.T 3.0 · 6758.T 2.8 · 8035.T 2.6 · 6861.T 1.7 · 6981.T 1.3 · 285A.T 1.3 · 7974.T 1.1

Financial Services19.2%

8306.T 4.5 · 8316.T 2.8 · 8411.T 2.2 · 8766.T 1.9 · 8725.T · 8750.T · 8630.T

Consumer Cyclical11.1%

7203.T 3.7 · 9983.T 1.7 · 7267.T · 5802.T · 5108.T · 4661.T · 7269.T

Communication Services9.1%

6098.T 3.0 · 9984.T 1.9 · 9433.T · 9434.T · 9432.T

Healthcare5.3%

4502.T 1.3 · 7741.T · 4578.T · 4568.T · 4503.T · 4519.T · 4543.T

Consumer Defensive3.6%

2914.T · 2802.T · 3382.T · 4452.T · 2503.T · 2502.T

J.P. Morgan BBJP · share of the fund by sector · as of Nov 4, 2026

Mitsubishi’s Share of BBJP

Today

4.5%

$45 of every $1,000 in BBJP is Mitsubishi

Mitsubishi held by BBJP

$843M

J.P. Morgan BBJP · each square = $10 of $1,000 · as of Nov 4, 2026

BBJP’s Share of Region & Country ETFs

Today

7.3%

of the $257B in 134 Region & country ETFs

BBJP$18.7B7.3%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$186B72.5%

Region & country ETF AUM · Nov 6, 2026

BBJP Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VGK$0.06

IEUR$0.10

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 6, 2026

Inside BBJP

174 holdings · as of Nov 4, 2026

BBJP

JPMorgan BetaBuilders Japan ETF

Today

Industrials23.9%6501.T2.6%8058.T2.1%8001.T1.9%9 moreTechnology20.9%6857.T3.0%6758.T2.8%4 moreFinancial Services19.2%8306.T4.5%8316.T2.8%8411.T2.2%2 moreConsumer Cyclical11.1%7203.T3.7%Communication Services9.1%6098.T3.0%Healthcare5.3%Consumer Defensive3.6%Basic Materials3.1%Real Estate1.9%

Industrials23.9%17 moreTechnology20.9%6857.T3.0%12 moreFinancial Services19.2%8306.T4.5%9 moreConsumer Cyclical11.1%7203.T3.7%6 moreCommunication Services9.1%Healthcare5.3%Basic Materials3.1%

#	Ticker	Company	Weight ▼
1	8306.T	Mitsubishi UFJ Financial	4.50%
2	7203.T	Toyota Motor	3.67%
3	6857.T	Advantest	3.04%
4	6098.T	Recruit	2.96%
5	8316.T	Sumitomo Mitsui	2.83%
6	6758.T	Sony Group	2.75%
7	6501.T	Hitachi	2.63%
8	8035.T	Tokyo Electron	2.58%
9	8411.T	Mizuho Financial Group	2.17%
10	8058.T	Mitsubishi	2.08%

See all 179 holdings ↓

IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsReal EstateUtilitiesEnergy

J.P. Morgan BBJP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.0%

All BBJP Holdings

179 holdings · as of Nov 4, 2026

BBJP

BBJP’s Holdings

Today

#
1	8306.TMitsubishi UFJ Financial	Financial Services	4.50%	$449.74	38.9M	$828.5M
2	7203.TToyota Motor	Consumer Cyclical	3.67%	$367.48	35.1M	$677.0M
3	6857.TAdvantest	Technology	3.04%	$304.11	2.5M	$560.2M
4	6098.TRecruit	Communication Services	2.96%	$295.61	4.8M	$544.6M
5	8316.TSumitomo Mitsui	Financial Services	2.83%	$283.16	26.2M	$521.6M
6	6758.TSony Group	Technology	2.75%	$275.09	20.2M	$506.8M
7	6501.THitachi	Industrials	2.63%	$263.37	15.5M	$485.2M
8	8035.TTokyo Electron	Technology	2.58%	$258.30	7.6M	$475.8M
9	8411.TMizuho Financial Group	Financial Services	2.17%	$217.25	8.4M	$400.2M
10	8058.TMitsubishi	Industrials	2.08%	$208.34	12.6M	$383.8M
11	8766.TTokio Marine	Financial Services	1.95%	$194.86	97.9M	$359.0M
12	8001.TItochu	Industrials	1.88%	$188.43	24.2M	$347.1M
13	9984.TSoftbank Group	Communication Services	1.86%	$185.90	12.6M	$342.5M
14	9983.TFast Retailing	Consumer Cyclical	1.68%	$168.10	652K	$309.7M
15	6861.TKeyence	Technology	1.66%	$166.20	647K	$306.2M

J.P. Morgan BBJP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026

How It Compares

BBJP

JPMorgan BetaBuilders Japan ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$22.5B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$19.6B
BBJP	J.P. MorganThis fundRead Desk	0.19%	+8.7%	+10.5%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$12.2B
IEUR	iSharesRead Desk	0.10%	+7.8%	+14.5%	$9.7B

Region & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BBJP head to head with VGK →

VGK vs BBJP

YTD

VGKVanguard · Region & countryBBJPJ.P. Morgan · Region & country

Year to date

+8.0%

+8.7%

BBJP wins+0.7 pts

Past year

+14.9%

+10.5%

VGK wins+4.4 pts

Fee

0.06%

0.19%

VGK winslower fee

Yield

2.9%

4.9%

BBJP wins+2.0 pts

AUM

$29.6B

$18.7B

VGK1.6× more

2–2level

Vanguard VGK and J.P. Morgan BBJP · year-to-date · as of Nov 6, 2026 · AUM not scored

BBJP vs VOO

YTD

BBJP · JPMorgan BetaBuilders Japan

+8.7%

VOO · S&P 500

+8.4%

Gap

0.3 pts

J.P. Morgan BBJP and Vanguard VOO · YTD total return · as of Nov 6, 2026

BBJP vs Its Peer Average

YTD

BBJPAvsBPeer average

1D−5.7%−2.7%

1M−9.5%−3.2%

3M−8.4%−6.2%

YTD+8.7%+6.2%

1Y+10.5%+11.0%

3Y+62.8%+67.7%

5Y+46.0%+52.0%

1–6Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

BBJP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.34%

Deepest drop · 1Y−13.6%

Lowest point · 5Y−26.2%

52-week range

$71.62

$65.72−11.1% from the high$80.52

J.P. Morgan BBJP · past-year price moves · as of Nov 6, 2026

BBJP

Fund Facts

Today

2018launched Jun 15

Tracks[…]

Exchange · CUSIPCBOE · 46641Q217

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan BBJP · fund facts · as of Nov 6, 2026

BBJP

Payouts by Year

$3.54per share, Dec 2025

Distribution yield4.9%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 26, 2025

8 payouts added up$10.98 a share

J.P. Morgan BBJP · distributions by ex-date · 2018–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$75.21

Premium / discount[…]

Median spread · 30D[…]

Volume today1.8M

Average volume · 30D1.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 26, 2025	$3.54
Dec 24, 2024	Dec 27, 2024	$1.53
Dec 19, 2023	Dec 22, 2023	$1.60
Dec 20, 2022	Dec 23, 2022	$0.68
Dec 21, 2021	Dec 27, 2021	$1.59
Dec 22, 2020	Dec 28, 2020	$0.63
Dec 23, 2019	Dec 27, 2019	$1.13
Dec 24, 2018	Dec 28, 2018	$0.28

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