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 is a single-country developed market fund issued by JPMorgan with $19.7 billion in assets. It holds an overall rank of #88 out of 458 tracked ETFs and sits at #5 of 18 within its specific category. The fund carries an ETFValuer grade of B, reflecting a score of 72.4 out of 100. Its expense ratio of 0.19% is significantly lower than the category median of 0.5%. Additionally, the dividend yield of 4.65% exceeds the category median of 3.49%. The top ten holdings comprise 28.8% of assets, with Mitsubishi UFJ Financial Group, Inc. representing the largest position at 4.6%.

The fund’s price of $76.03 sits at 69.7% of its 52-week range, indicating it is closer to the upper bound than the lower. Short-term returns show recent declines, with one-day, one-week, and one-month figures at -0.47%, -0.80%, and -1.59% respectively. In contrast, longer-term performance is stronger, with a one-year return of +17.99% and a three-year return of +75.04%. The one-year return of +17.99% outperforms the category median of +15.82%. The rating was downgraded from B+ to B on 2026-10-21. Price history is available for only 3.0 years.

With a beta of 0.82, the fund has historically moved less than the broader market. Annualized volatility of 20.43% is classified as Moderate. The Sharpe ratio of 0.64 suggests a moderate risk-adjusted return profile. Maximum drawdown has reached -14.49%, indicating the largest peak-to-trough decline recorded. Liquidity is supported by an average daily volume of 1,347,135 shares. These metrics collectively describe a fund that has experienced moderate volatility and drawdowns while maintaining reasonable trading activity.

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

BBJP Top Holdings

Holdings as of 2026-07-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 28.8% 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 — EWJ overlaps most, holding 10 of the same companies as BBJP's top 10 (28.8% 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: 4.96% (as of 2026-10-22) — 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): 19.03 (as of 2026-10-22) — 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: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

BBJP Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 1.3M/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $19.7B 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