JPMorgan BetaBuilders Japan ETF (BBJP)
| Assets | $17.29B |
| Expense Ratio | 0.19% |
| PE Ratio | 17.64 |
| Shares Out | 229.40M |
| Dividend (ttm) | $3.54 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 82.64% |
| Volume | 1,203,853 |
| Open | 75.49 |
| Previous Close | 75.40 |
| Day's Range | 75.25 - 75.84 |
| 52-Week Low | 58.63 |
| 52-Week High | 76.88 |
| Beta | 0.67 |
| Holdings | 184 |
| Inception Date | Jun 15, 2018 |
About BBJP
Fund Home PageThe JPMorgan BetaBuilders Japan ETF (BBJP) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of Japanese large- and mid-cap stocks. BBJP was launched on Jun 15, 2018 and is issued by JPMorgan Chase.
Top 10 Holdings
28.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.05% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.96% |
| SoftBank Group Corp. | 9984 | 3.39% |
| Tokyo Electron Limited | 8035 | 2.75% |
| Hitachi, Ltd. | 6501 | 2.74% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.62% |
| Sony Group Corporation | 6758 | 2.40% |
| Advantest Corporation | 6857 | 2.18% |
| Mitsubishi Corporation | 8058 | 2.17% |
| Mizuho Financial Group, Inc. | 8411 | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.53701 | Dec 26, 2025 |
| Dec 24, 2024 | $1.53468 | Dec 27, 2024 |
| Dec 19, 2023 | $1.60146 | Dec 22, 2023 |
| Dec 20, 2022 | $0.68026 | Dec 23, 2022 |
| Dec 21, 2021 | $1.59019 | Dec 27, 2021 |
| Dec 22, 2020 | $0.62896 | Dec 28, 2020 |
Performance
BBJP had a total return of 32.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
News
Japan banks gain access to OpenAI GPT-5.5 for cyber defense
Some Japanese financial institutions have been granted access to OpenAI's GPT-5.5 model to help strengthen their defences against cyberattacks, Japanese Finance Minister Satsuki Katayama said on Frida...
Japan banks battle to secure deposits as savers chase market highs
Japanese banks are, in a historic shift, competing to shore up their deposit base as lending opportunities grow and consumers, seeking to beat inflation, shift their savings into a booming stock mark...
Foreign buying of Japanese stocks climbs amid AI demand optimism
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Exclusive: Japan state-backed fund considering sale of chipmaking materials maker JSR, sources say
Japan Investment Corp (JIC), a state-backed fund, is considering selling JSR, two people familiar with the matter said, two years after it took the maker of chipmaking materials private in a $6 billi...
Japan to switch back to Dubai crude for gasoline subsidy calculation from June 4
Japan's industry ministry said on Wednesday that the benchmark for calculating gasoline price subsidies will switch back to Dubai crude prices from Brent crude from next week.
Nikkei hits record high as AI chip frenzy powers Japan stocks
Japan's Nikkei 225 climbed to a record high on Wednesday, as a rally in semiconductor shares outweighed weakness in banks and real estate stocks. The benchmark index rose 1.25% to 65,811.78 as of 0147...
Japan set to start trade talks with Mercosur, Nikkei reports
Japan is set to begin talks with South American trade bloc Mercosur on an economic partnership to seek alternative oil sources, critical minerals and lower auto tariffs, the Nikkei newspaper repo...
Respite for JGBs Won't Last Long: 3-Minutes MLIV
Joumanna Bercetche, Tom Mackenzie and Ven Ram break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
Japanese auto exports to Middle East plunge in April as war disrupts shipping
Japanese vehicle exports to the Middle East were nearly wiped out in April, government data showed on Thursday, as the U.S.-Israeli war on Iran disrupted shipping to a key region for global automake...
Nikkei 225 soars as Softbank stock surges, foreigners scoop Japan shares
The Nikkei 225 Index surged by over 3.5% today, May 21, its best day in weeks, helped by numerous catalysts, including the potential US-Iran deal, foreign buying of Japanese stocks, and the soaring So...
Bank of Japan Policymaker Signals That Rate Hike Might Be Approaching
Policy board member Junko Koeda said Japan's underlying inflation is likely already at around 2%.
One in three Japan firms using or considering AI robots: Reuters poll
One-third of Japanese companies are already using or considering deploying AI-powered robots, with automakers and other transportation equipment manufacturers leading the way, a Reuters survey showed...
Goldman Sachs says AI and energy resilience are creating a North-South divide in Asian markets
Investors are focusing on AI developments in North Asia. China is coming out of more than three years of deflation measured by the producer price index.
Japan, China lead foreign government retreat from U.S. Treasuries as Gulf War fallout stokes currency fears
China reduced its stash of Treasury to $652.3 billion, the lowest level since September 2008. Japan, the single largest foreign holder, shed approximately $47 billion to $1.191 trillion.
Japan's economy grows at an annualized 2.1% rate in the first quarter, beating expectations
GDP rose by 2.1% on an annualised basis, compared with Reuters-polled analysts' average estimate of 1.7%, and against the 1.3% in the previous quarter. On a quarter-on-quarter basis, the economy expan...
Japan's global defense business may be on the cusp of a big breakout
Experts say Japan will initially export arms in areas where it's already strong, such as air defense systems and naval platforms. Global military spending hit a record of $2.89 trillion in 2025, the 1...
Japan PM Takaichi to visit UK and Italy in June, NTV reports
Japanese Prime Minister Sanae Takaichi plans to visit Britain and Italy before attending a Group of Seven leaders' summit in France in mid-June, broadcaster NTV reported on Wednesday, citing mul...
Japan sells foreign stocks in April amid inflation worries
Japanese investors became net sellers of foreign stocks in April for the first time in four months, as concerns over rising energy costs linked to the Iran war and broader inflation risks weighed on s...
Japanese investors sell foreign stocks in April as energy costs rise
Japanese investors turned net sellers of foreign stocks for the first time in four months in April, as concerns over higher energy costs from the Iran war and the risk of broader inflation prompted ...
Bessent believes Japan's economy is strong as the US and Japan work on a trade deal
Bessent believes Japan's economy is strong as the US and Japan work on a trade deal.
Japan's Record Run: The Land of the Rising Returns
Japan equities are riding a historic surge, with the Nikkei 225 topping 62,000 for the first time. While the S&P 500 and Nasdaq continue to notch records, Japan is carving out its own bull market, dri...
Nikkei 225 crosses 62,000 as Asian markets rally on relief hopes
Asian markets opened Thursday with a powerful relief bid, as investors leaned into hopes that tensions in the Middle East may ease enough to keep the Strait of Hormuz open. Japan set the tone, with th...
Japan can choose to save either the bond market or currency, but not both: Asset Manager
Nick Ferres, CIO of Vantage Point Asset Management, joins Squawk Box Asia to discuss the impact of the prolonged energy shock on global markets. He notes that the Japan is particularly vulnerable to t...
Japan PM Takaichi set for talks with Australia's Albanese on energy security
Japan Prime Minister Sanae Takaichi is set to hold talks in Canberra on Monday with Australian counterpart Anthony Albanese, at which energy security and rare earths cooperation are likely to be hig...
Japan signs first $2.2 billion loan under $550 billion US investment pledge
Japan has signed a $2.2 billion loan agreement for the first batch of projects under its $550 billion U.S. investment pledge, kicking off financing tied to a trade deal that cut U.S. tariffs on Japa...
Japan yen surges 2%; officials issue strongest intervention warning yet
The Japanese yen surged on Thursday, following stark warnings from Tokyo officials, including the finance minister, that intervention to prop up the currency could be imminent.
Japan's ANA, JAL say Middle East war lifts fuel costs, no immediate supply issues
Japan's two biggest airlines, ANA Holdings and Japan Airlines (JAL), said on Thursday the Middle East conflict is keeping fuel costs elevated and the outlook uncertain.
Japan mulls $3.1 billion in summer power subsidies as energy costs rise, source says
Japan's government is considering reviving subsidies for electricity and natural gas for three months from July, a source with direct knowledge of the matter said, as it braces for higher energy cos...
Japan government weighs golden share to maintain Tepco oversight, TV Tokyo says
The Japanese government is considering a "golden share" plan for Tokyo Electric Power Co (Tepco) that would give it veto rights over key decisions as the utility seeks partners, TV Tokyo reported ...
Japan PM sees no need for now to compile extra budget
Japanese Prime Minister Sanae Takaichi said on Monday she did not see a need "for now" to compile a supplementary budget aimed at cushioning the economic blow from the Middle East conflict.
Japan ETFs rally sharply as election of party leader Takaichi signals ‘fiscal taps may stay open'
ETFs that buy Japanese stocks were rallying Monday, adding to their surge this year, after the weekend election of Sanae Takaichi to lead Japan's Liberal Democratic Party put her on track to become th...