JPMorgan BetaBuilders Japan ETF BBJP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.19%
- Net assets
- $18.0B
- Holdings
- 176
- 12-month distribution yield
- 4.59%
- Asset class
- Derivatives-based
JPMorgan BetaBuilders Japan ETF (BBJP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by JPMorgan. Its category is Derivatives-based. Its last price was US$77.09 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$17.98 billion as of 31 Jul 2026. Its latest holdings report lists 176 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.54 a unit, a 12-month distribution yield of 4.59%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.19%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.19%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $17,978,219,393
- Total assets
- $18,032,980,838
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 176 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | 4.65% | $835.4M | Equity (common) | Japan | JPY |
| 2 | Toyota Motor Corp. | JP3633400001 | 3.99% | $716.8M | Equity (common) | Japan | JPY |
| 3 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | 3.02% | $542.4M | Equity (common) | Japan | JPY |
| 4 | Hitachi Ltd. | JP3788600009 | 2.72% | $488.7M | Equity (common) | Japan | JPY |
| 5 | Tokyo Electron Ltd. | JP3571400005 | 2.72% | $488.6M | Equity (common) | Japan | JPY |
| 6 | Advantest Corp. | JP3122400009 | 2.64% | $475.2M | Equity (common) | Japan | JPY |
| 7 | Sony Group Corp. | JP3435000009 | 2.56% | $460.8M | Equity (common) | Japan | JPY |
| 8 | Mizuho Financial Group, Inc. | JP3885780001 | 2.35% | $421.9M | Equity (common) | Japan | JPY |
| 9 | SoftBank Group Corp. | JP3436100006 | 2.09% | $376.1M | Equity (common) | Japan | JPY |
| 10 | Recruit Holdings Co. Ltd. | JP3970300004 | 2.03% | $365.4M | Equity (common) | Japan | JPY |
| 11 | Mitsubishi Corp. | JP3898400001 | 2.03% | $364.3M | Equity (common) | Japan | JPY |
| 12 | Tokio Marine Holdings, Inc. | JP3910660004 | 1.79% | $322.3M | Equity (common) | Japan | JPY |
| 13 | Keyence Corp. | JP3236200006 | 1.73% | $311.1M | Equity (common) | Japan | JPY |
| 14 | Kioxia Holdings Corp. | JP3236330001 | 1.72% | $309.3M | Equity (common) | Japan | JPY |
| 15 | Fast Retailing Co. Ltd. | JP3802300008 | 1.70% | $306.4M | Equity (common) | Japan | JPY |
| 16 | ITOCHU Corp. | JP3143600009 | 1.62% | $290.7M | Equity (common) | Japan | JPY |
| 17 | Murata Manufacturing Co. Ltd. | JP3914400001 | 1.52% | $272.4M | Equity (common) | Japan | JPY |
| 18 | Mitsubishi Heavy Industries Ltd. | JP3900000005 | 1.44% | $259.3M | Equity (common) | Japan | JPY |
| 19 | Mitsui & Co. Ltd. | JP3893600001 | 1.44% | $259.1M | Equity (common) | Japan | JPY |
| 20 | Mitsubishi Electric Corp. | JP3902400005 | 1.31% | $236.1M | Equity (common) | Japan | JPY |
| 21 | Shin-Etsu Chemical Co. Ltd. | JP3371200001 | 1.23% | $220.8M | Equity (common) | Japan | JPY |
| 22 | Panasonic Holdings Corp. | JP3866800000 | 1.08% | $194.1M | Equity (common) | Japan | JPY |
| 23 | Nintendo Co. Ltd. | JP3756600007 | 1.02% | $183.6M | Equity (common) | Japan | JPY |
| 24 | Takeda Pharmaceutical Co. Ltd. | JP3463000004 | 0.99% | $178.1M | Equity (common) | Japan | JPY |
| 25 | KDDI Corp. | JP3496400007 | 0.98% | $176.5M | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.46% | |
| Short-term investment vehicles (cash funds) | 0.69% | |
| Equity derivatives | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 99.87% | |
| United States | 0.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Japanese yen (JPY) | 99.87% | |
| US dollar (USD) | 0.29% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.5370
- 12-month yield
- 4.59%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.5370) ÷ latest price ($77.09) × 100 = 4.59%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $3.5370 |
| 24 Dec 2024 | $1.5350 |
| 19 Dec 2023 | $1.6010 |
| 20 Dec 2022 | $0.6800 |
| 21 Dec 2021 | $1.5900 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000061995) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BBJP and TQQQ ProShares UltraPro QQQ
- BBJP and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BBJP and QLD ProShares Ultra QQQ
- BBJP and BOXX Alpha Architect 1-3 Month Box ETF