JPMorgan BetaBuilders Japan ETF
Developed international stock index ETF · tracks Morningstar Japan Target Market Exposure Index
As of its 2026 Q2 report, JPMorgan BetaBuilders Japan ETF held 182 positions with $16.59B in net assets. Its ten largest holdings made up 27.6% of the fund. The BBJP share class costs 0.19% a year. Over the 12 months to May 2026, BBJP returned 31.3%, with dividends reinvested. In 2026 Q3 it added 5 new positions and exited 11.
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Japan Target Market Exposure Index SM .
The fund tracks the Morningstar Japan Target Market Exposure Index, a free float adjusted market capitalization weighted index of large- and mid-cap stocks traded on the Tokyo and Nagoya exchanges, by holding substantially all constituent securities in their index weights and rebalancing quarterly. The fund may operate as non-diversified to the extent the underlying index is non-diversified, which means it may hold a greater percentage of assets in particular issuers than a diversified fund would. Under various circumstances the fund may use representative sampling rather than full replication, which could cause its performance to diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Toyota Motor Corp. | 4.24% | $703.01M | 36.6M | $19.20 |
Mitsubishi UFJ Financial Group, Inc. | 3.92% | $649.53M | 36.2M | $17.96 |
Hitachi Ltd. | 2.76% | $458.38M | 14.4M | $31.80 |
Sumitomo Mitsui Financial Group, Inc. | 2.60% | $430.90M | 12.2M | $35.31 |
Tokyo Electron Ltd. | 2.51% | $416.27M | 1.4M | $294.68 |
Advantest Corp. | 2.48% | $411.32M | 2.2M | $186.72 |
SoftBank Group Corp. | 2.47% | $409.35M | 12.0M | $34.16 |
Sony Group Corp. | 2.30% | $381.98M | 19.1M | $20.04 |
Mitsubishi Corp. | 2.27% | $377.42M | 11.8M | $32.03 |
Mizuho Financial Group, Inc. | 2.04% | $338.25M | 7.9M | $43.00 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 182 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.92% |
| Cash & short-term | 0.32% |
| Derivatives | 0.05% |
Derivatives are shown at market value, not notional exposure.
How it has done
BBJP share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.27%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
JPMorgan BetaBuilders Japan ETF is a developed international equity index ETF that tracks the Morningstar Japan Target Market Exposure Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.19%· BBJP 0.19%
- Portfolio turnover
- 5.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
11 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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