JPMorgan BetaBuilders Japan ETFBBJP

J.P. MorganInternationalRegion & Country#111 of 521 by YTD

$74.92

−0.2% last session

+13.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BBJPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−6.3%	−2.5%	+13.7%	+14.7%	+73.7%	+52.9%	+84.4%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $18.6B
Expense ratio: 0.19%
Distribution yield: 4.7%
NAV: $74.62
Volume: 988K
Avg. volume 30D: 1.1M
High today: $75.50
Low today: $74.80
Previous close: $75.08
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+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#31BBJPJ.P. Morgan+13.7%$18.6B

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in BBJP

$10,000 in BBJP became

$15,290

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BBJP’s Top Holdings

Today

8306.TMitsubishi Ufj Financial4.5%7203.T3.7%6857.T3.0%6098.T2.9%8316.T2.8%6758.T2.8%6501.T2.6%8035.T2.6%8411.T2.2%8058.T2.1%8766.T2.0%8001.T1.9%9984.T1.8%9983.T1.7%6861.T1.7%8031.T1.5%7011.T1.3%6981.T1.3%4063.T1.3%285A.T1.3%4502.T1.3%7974.T1.1%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther

J.P. Morgan BBJP · 174 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 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 2.0 · 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 2.9 · 9984.T 1.8 · 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 3, 2026

Mitsubishi’s Share of BBJP

Today

4.5%

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

Mitsubishi held by BBJP

$839M

J.P. Morgan BBJP · each square = $10 of $1,000 · as of Nov 3, 2026

BBJP’s Share of Region & Country ETFs

Today

7.1%

of the $262B in 134 Region & country ETFs

BBJP$18.6B7.1%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$190B72.7%

Region & country ETF AUM · Nov 4, 2026

BBJP Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

EWT$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside BBJP

174 holdings · as of Nov 3, 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.T2.9%Healthcare5.3%Consumer Defensive3.6%Basic Materials3.1%Real Estate1.9%

Industrials23.9%17 moreTechnology20.9%6857.T3.0%6758.T2.8%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	4.51%
2	7203.T	Toyota Motor	3.71%
3	6857.T	Advantest	2.99%
4	6098.T	Recruit	2.94%
5	8316.T	Sumitomo Mitsui	2.83%
6	6758.T	Sony Group	2.80%
7	6501.T	Hitachi	2.63%
8	8035.T	Tokyo Electron	2.56%
9	8411.T	Mizuho Financial Group	2.18%
10	8058.T	Mitsubishi	2.09%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsReal EstateUtilitiesEnergy

J.P. Morgan BBJP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.0%

How It Compares

BBJP

JPMorgan BetaBuilders Japan ETF’s Peers


VGK	VanguardRead Desk	0.06%	+12.3%	+6.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.7%	+15.3%	$23.4B
EWY	iSharesRead Desk	0.59%	+63.4%	+59.5%	$22.7B
BBJP	J.P. MorganThis fundRead Desk	0.19%	+14.7%	+13.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+21.3%	+12.9%	$12.0B
EWT	iSharesRead Desk	0.59%	+54.2%	+54.7%	$10.4B

Region & country peers · Past-year and ytd returns · as of Nov 4, 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

+6.9%

+13.7%

BBJP wins+6.8 pts

Past year

+12.3%

+14.7%

BBJP wins+2.4 pts

Fee

0.06%

0.19%

VGK winslower fee

Yield

2.9%

4.7%

BBJP wins+1.8 pts

AUM

$29.6B

$18.6B

VGK1.6× more

3–1BBJP wins

Vanguard VGK and J.P. Morgan BBJP · year-to-date · as of Nov 4, 2026 · AUM not scored

BBJP vs VOO

BBJP · JPMorgan BetaBuilders Japan

+14.7%

VOO · S&P 500

+11.9%

Gap

2.9 pts

J.P. Morgan BBJP and Vanguard VOO · 1Y total return · as of Nov 4, 2026

BBJP vs Its Peer Average

YTD

BBJPAvsBPeer average

1D−0.2%−0.4%

1M−6.3%−3.7%

3M−2.5%−5.3%

YTD+13.7%+7.1%

1Y+14.7%+11.1%

3Y+73.7%+71.9%

5Y+52.9%+53.2%

5–2BBJP wins

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

The Details

BBJP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.48%

Deepest drop · 1Y−13.6%

Lowest point · 5Y−25.1%

52-week range

$74.92

$65.72−7.0% from the high$80.52

J.P. Morgan BBJP · past-year price moves · as of Nov 4, 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 4, 2026

BBJP

Payouts by Year

$3.54per share, Dec 2025

Distribution yield4.7%

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$74.62

Premium / discount[…]

Median spread · 30D[…]

Volume today988K

Average volume · 30D1.1M

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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