BBJP — JPMorgan BetaBuilders Japan ETF

BBJP Price Performance — Growth of $10,000

Value of a $10,000 investment in BBJP over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

BBJP Drawdown

The "underwater" chart: BBJP's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The JPMorgan BetaBuilders Japan ETF (BBJP) operates within the Single Country - Developed category, where it is one of 18 funds tracked by ETFValuer. Issued by JPMorgan, the fund has accumulated assets under management of $17.6 billion and currently trades at a price of $73.61. It holds an overall rank of #50 out of 458 tracked ETFs across all categories, earning an ETFValuer grade of B with a score of 74.8 out of 100. The fund carries an expense ratio of 0.19% and offers a dividend yield of 4.69%. The substantial asset size and specific price point suggest significant investor adoption relative to the broader market. These metrics collectively define the fund's standing as a mid-tier performer in terms of ranking while maintaining a moderate cost structure for its category.

Recent price action shows a decline over the shortest horizons, with a 1-day return of -1.19% and a 1-week return of -0.74%. This negative momentum extended into the 1-month period, which recorded a return of -1.72%. However, the trend reversed over longer durations, as the 3-month return turned positive at +3.16%. Acceleration continued through the 6-month mark with a +6.42% gain, followed by a year-to-date increase of +10.91%. The longer-term trajectory demonstrates strong growth, evidenced by a 1-year return of +28.80% and a 3-year return of +55.09%. This pattern indicates a divergence where short-term volatility contrasts sharply with sustained long-term appreciation.

The fund is assigned a Moderate volatility label and exhibits a beta of 0.82, suggesting it moves less than the broader market. A Sharpe ratio of 1.15 indicates that the returns generated have been efficient relative to the risk taken over the measured period. Despite the positive risk-adjusted returns, the fund experienced a maximum drawdown of -14.49% during its history. This combination of a beta below 1.0 and a moderate volatility label implies the fund generally offers lower sensitivity to market swings than the average equity. The maximum drawdown figure highlights that while the fund has delivered strong gains, it remains subject to significant temporary declines during market stress.

AI-generated summary based on the data on this page.

BBJP Top Holdings

Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 27.6% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how BBJP's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With BBJP

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with BBJP's top 10 — FLJP overlaps most, holding 9 of the same companies as BBJP's top 10 (25.1% of BBJP's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.71% (as of 2026-07-23) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.70 (as of 2026-07-23) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

BBJP Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 1.68% and average daily volume is 1.6M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $17.6B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: BBJP is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

BBJP Performance History

How BBJP Compares to Other Single Country - Developed ETFs