JPMorgan BetaBuilders Japan ETF (BBJP)
Cboe US: BBJP
· Real-Time Price · USD
77.52
+0.60 (0.78%)
At close: Sep 02, 2026, 3:59 PM
JPMorgan BetaBuilders Japan ETF (BBJP) ETF Price, Holdings & Analysis
| Bid | 77.48 |
| Market Cap | n/a |
| AUM | 17.98B |
| NAV | |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.65 |
| Shares Out | n/a |
| Inception Date | Jan 1, 1970 |
| Ask | 77.49 |
| Volume | 782,551 |
| Avg. Volume (20D) | 1,471,430 |
| Open | 76.84 |
| Previous Close | 76.92 |
| Day's Range | 76.77 - 77.55 |
| 52-Week Range | 64.18 - 79.72 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About BBJP
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Tokyo Stock Exchange or the Nagoya Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
Asset Class Equity
Ticker Symbol BBJP
Inception Date n/a
Provider Jpmorgan
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.44% |
| Technology | 19.97% |
| Financial Services | 19.43% |
| Consumer Cyclical | 12.16% |
| Communication Services | 7.91% |
Top 10 Holdings 28.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 4.65% |
| Toyota Motor Corp | 7203.T | 3.99% |
| Sumitomo Mitsui Fina... | 8316.T | 3.02% |
| Hitachi Ltd | 6501.T | 2.72% |
| Tokyo Electron Ltd | 8035.T | 2.72% |
| Advantest Corp | 6857.T | 2.65% |
| Sony Group Corp | 6758.T | 2.57% |
| Mizuho Financial Gro... | 8411.T | 2.35% |
| Softbank Group Corp | 9984.T | 2.09% |
| Recruit Holdings Co ... | 6098.T | 2.03% |
Dividends Dividend Yield 4.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $3.5370 | n/a |
| Dec 24, 2024 | $1.5350 | n/a |
| Dec 19, 2023 | $1.6010 | n/a |
| Dec 20, 2022 | $0.6800 | n/a |
| Dec 21, 2021 | $1.5900 | n/a |
