BBJP
JPMorgan BetaBuilders Japan ETF
BBJP | CBOE
$75.07
-$1.59 (-2.07%)
At close: Oct 30, 2026, 4:00 PM ET
-2.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.72B
AVG Volume 1.32M
AUM 18.72B
NAV 75.10
1D Range
74.45 75.37
52W Range
65.77 80.02
About BBJP
A substantial portion, specifically at least 80%, of this fund's investments will be allocated to the securities found within its benchmark index. This reference index is structured using a free-float...
Asset Class International Equity
Holdings 174
Inception Date Jun 15, 2018
Expense Ratio 0.19%
Domicile United States
ISIN US46641Q2176
Provider JPMorgan Chase
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 23.95% |
| Technology | 20.94% |
| Financial Services | 19.20% |
| Consumer Cyclical | 11.07% |
| Communication Services | 9.08% |
Top Holdings
17.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 4.52% |
| Toyota Motor Corp Co... | 7203.T | 3.69% |
| Recruit Holdings Co ... | 6098.T | 3.14% |
| Advantest Corp Commo... | 6857.T | 2.90% |
| Sumitomo Mitsui | 8316.T | 2.84% |
Dividends
Yield 4.71%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 25 | $3.5370 | Dec 26, 25 |
| Dec 24, 24 | $1.5347 | Dec 27, 24 |
| Dec 19, 23 | $1.6015 | Dec 22, 23 |
| Dec 20, 22 | $0.6803 | Dec 23, 22 |
| Dec 21, 21 | $1.5902 | Dec 27, 21 |
Add to Watchlist
Select watchlists to add or remove BBJP