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ETF Sheet · Japan

JPMorgan BetaBuilders Japan ETF (BBJP)

BBJP ETF Factsheet : fees, AUM, composition, allocation and performance, based on the positions published by the issuer.

Theme JapanIssuer J.P. MorganClass International EquityDomicile United StatesPEA no (fund domiciled outside Europe)
Symbol BBJP·ISIN US46641Q2176·Created on 2018-06-15·Positions at 2026-10-31·Sheet of the 07/11/2026
Annual fees
0,19 %
deducted from the share value
Outstanding
18,72 $bn
in US dollars
Number of lines
179
published positions
Weight of the top 10
29,2 %
concentration
Performance 1 year
+4,4 %
price in USD
3 year performance
+40,2 %
i.e. +11,9 % per year
5 year performance
+21,8 %
i.e. +4,0 % per year
Volatilité 1 an
21,8 %
annualized standard deviation
Worst drop
-31,1 %
from a high, 5 years
Last share price
71,56 USD
-0,08 % during the session
Reading. Fees of 0,19 % per year represent €19 collected each year for €10 000 invested, directly in the share value. Japanese ETFs track the Topix or the Nikkei 225: the currency matters a lot, a yen-hedged ETF does not have the same performance as an unhedged ETF. Positions come from the issuer's publications; performance is calculated based on the closing prices of the BBJP listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

MITSUBISHI UFJ FINANCIAL8306.T
4,52 %
Toyota Motor CorporationJP3633400001
3,69 %
Recruit Holdings Co., Ltd.JP3970300004
3,14 %
ADVANTEST CORP COMMON6857.T
2,90 %
Sumitomo Mitsui Financial Group, Inc.JP3890350006
2,84 %
SONY GROUP CORP COMMON6758.T
2,76 %
Hitachi, Ltd.JP3788600009
2,67 %
Tokyo Electron LimitedJP3571400005
2,49 %
MIZUHO FINANCIAL GROUP8411.T
2,18 %
MITSUBISHI CORP COMMON8058.T
2,06 %

Sectorsaccording to the issuer

Industry
23,95 %
Technology
20,94 %
Finance
19,20 %
Cyclical Consumption
11,07 %
Communication
9,08 %
Health
5,24 %
Base consumption
3,56 %
Materials
3,07 %
Real Estate
1,91 %
Services to communities
1,02 %
Energy
0,95 %
Cash & Others
0,01 %

Countryaccording to the issuer

Japan
100,00 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#LineWeightValue
1MITSUBISHI UFJ FINANCIAL8306.T4,52 %839,4 M$
2Toyota Motor CorporationJP36334000013,69 %684,7 M$
3Recruit Holdings Co., Ltd.JP39703000043,14 %582,9 M$
4ADVANTEST CORP COMMON6857.T2,90 %538,4 M$
5Sumitomo Mitsui Financial Group, Inc.JP38903500062,84 %527,2 M$
6SONY GROUP CORP COMMON6758.T2,76 %513,1 M$
7Hitachi, Ltd.JP37886000092,67 %495,6 M$
8Tokyo Electron LimitedJP35714000052,49 %462,5 M$
9MIZUHO FINANCIAL GROUP8411.T2,18 %405,2 M$
10MITSUBISHI CORP COMMON8058.T2,06 %383,4 M$
11TOKIO MARINE HOLDINGS8766.T1,93 %358,8 M$
12ITOCHU CORP COMMON STOCK8001.T1,92 %355,8 M$
13SoftBank Group Corp.JP34361000061,88 %348,3 M$
14Keyence CorporationJP32362000061,71 %316,8 M$
15Fast Retailing Co., Ltd.JP38023000081,67 %310,6 M$
16MITSUI & CO LTD COMMON8031.T1,50 %278,5 M$
17Kioxia Holdings Corp.JP32363300011,45 %269,6 M$
18Mitsubishi Heavy Industries, Ltd.JP39000000051,34 %248,0 M$
19Murata Manufacturing Co., Ltd.JP39144000011,30 %241,9 M$
20Shin-Etsu Chemical Co., Ltd.JP33712000011,29 %239,6 M$
21TAKEDA PHARMACEUTICAL CO4502.T1,25 %231,3 M$
22Nintendo Co., Ltd.JP37566000071,13 %210,2 M$
23MITSUBISHI ELECTRIC CORP6503.T1,07 %198,5 M$
24HOYA CORP COMMON STOCK7741.T1,02 %190,1 M$
25Panasonic Holdings CorporationJP38668000000,97 %179,7 M$
26KDDI CORP COMMON STOCK9433.T0,96 %179,0 M$
27Marubeni CorporationJP38776000010,95 %175,5 M$
28JAPAN TOBACCO INC COMMON2914.T0,95 %175,9 M$
29SUMITOMO CORP COMMON8053.T0,94 %173,7 M$
30Honda Motor Co., Ltd.JP38546000080,82 %152,6 M$
31SoftBank Corp.JP37320000090,78 %144,7 M$
32MS&AD Insurance Group Holdings, Inc.JP38903100000,77 %143,5 M$
33Dai-ichi Life Holdings, Inc.JP34764800030,76 %141,1 M$
34ORIX CORP COMMON STOCK8591.T0,75 %139,1 M$
35Fujikura Ltd.JP38110000030,75 %138,4 M$
36Fujitsu LimitedJP38180000060,74 %138,3 M$
37Sompo Holdings, Inc.JP31650000050,74 %137,8 M$
38NEC CorporationJP37330000080,72 %133,8 M$
39Daikin Industries,Ltd.JP34818000050,68 %127,0 M$
40OTSUKA HOLDINGS CO LTD4578.T0,67 %124,8 M$
41KOMATSU LTD COMMON STOCK6301.T0,64 %118,5 M$
42SUMITOMO ELECTRIC5802.T0,64 %118,6 M$
43JAPAN POST BANK CO LTD7182.T0,63 %116,8 M$
44TDK CorporationJP35388000080,59 %109,0 M$
45Fanuc CorporationJP38024000060,58 %108,1 M$
46Daiichi Sankyo Company, LimitedJP34753500090,57 %105,6 M$
47Ajinomoto Co., Inc.JP31196000090,57 %106,7 M$
48Resona Holdings, Inc.JP35006100050,57 %105,9 M$
49Renesas Electronics CorporationJP31647200090,56 %103,2 M$
50Toyota Tsusho CorporationJP36350000070,56 %104,1 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETFFeesOutstandingPerf. 1 yearRecovery
iShares MSCI Japan ETFEWJ · IShares0,49 %23,40 $bn+6,4 %96,1 %compare
iShares MSCI Japan UCITS ETF USD (Dist)IQQJ.DE · IShares0,12 %4,97 $bn+14,3 %96,0 %compare
Xtrackers MSCI Japan UCITS ETF 1CDBXJ.DE · Xtrackers0,12 %8,93 $bn+16,3 %95,9 %compare
State Street SPDR MSCI Japan EUR Hdg UCITS ETFZPDW.DE · SPDR0,17 %1,31 $bnn.d.95,8 %compare
Amundi Core MSCI Japan UCITS ETF AccLCUJ.DE · Amundi0,12 %7,04 $bn+16,3 %95,3 %compare
UBS Core MSCI Japan UCITS ETF JPY dis DistributionUIM5.DE · UBS0,12 %8,25 $bn+14,3 %94,3 %compare
Amundi Core MSCI Japan UCITS ETF EUR Hedged DistJNHD.DE · Amundi0,20 %7,04 $bn+15,8 %91,8 %compare
iShares MSCI Japan Screened UCITS ETFSGAJ.DE · IShares0,15 %2,20 $bnn.d.91,2 %compare

Its holdings in other ETFsdouble exposure

The main holdings of BBJP are found in many other funds: combining several ETFs often means holding the same companies multiple times.

  • Toyota Motor Corporation : 3,69 % in this fund; held by 366 ETF, 33,94 Bn$ in total
  • Recruit Holdings Co., Ltd. : 3,14 % in this fund; held by 415 ETF, 30,34 Bn$ in total
  • Sumitomo Mitsui Financial Group, Inc. : 2,84 % in this fund; held by 376 ETF, 29,63 Bn$ in total
  • Hitachi, Ltd. : 2,67 % in this fund; held by 403 ETF, 27,59 Bn$ in total
  • Tokyo Electron Limited : 2,49 % in this fund; held by 422 ETF, 31,99 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees of the BBJP ETF?
Reported ongoing fees are 0,19 % per year. Fees of 0,19 % per year represent 19 € collected each year for every 10 000 € invested, directly in the share value.
What are the largest positions of the JPMorgan BetaBuilders Japan ETF?
The top ten lines weigh 29,2 % of the fund: MITSUBISHI UFJ FINANCIAL (4,5 %), Toyota Motor Corporation (3,7 %), Recruit Holdings Co., Ltd. (3,1 %), ADVANTEST CORP COMMON (2,9 %), Sumitomo Mitsui Financial Group, Inc. (2,8 %).
Is the BBJP ETF eligible for a PEA?
No: the fund is domiciled outside the European Economic Area (ISIN US46641Q2176), it is not eligible for a PEA. It remains accessible in a securities account.
What is the performance of BBJP over 5 years?
+21,8 % over 5 years, i.e., +4,0 % per year, in USD and dividends not reinvested (closing price at 2026-11-06).

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