JPMorgan BetaBuilders Japan ETF
BBJPBATSJPMorgan ChaseEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $19.74B
- Expense ratio
- 0.19%
- Dividend yield
- 4.63%
- Holdings
- 181
- 52-week range
- $65.72$80.52
- Volume (live)
- -
- Avg. volume (3M)
- 1.01M
BBJP ETF: JPMorgan BetaBuilders Japan ETF - Price, Holdings & Analysis
JPMorgan BetaBuilders Japan ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $75.59 - $76.18 |
|---|---|
| 52-Week High | $80.52 |
| 52-Week Low | $65.72 |
| Open | $75.68 |
| Volume (last close) | 586.79K |
| Average Volume (3M) | 1.01M |
| 1 Day Change | −1.19% |
|---|---|
| 1 Month Change | −2.38% |
| 6 Month Change | +7.88% |
| YTD Change | +15.10% |
| 1 Year Change | +12.50% |
| 5 Year Change | +33.53% |
| Annual Dividend | $3.54 |
|---|---|
| Dividend Yield | 4.63% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | +130.47% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $19.74B |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 181 |
| Inception Date | Jun 14, 2018 |
| 50-Day MA | $78.16 |
|---|---|
| 200-Day MA | $74.11 |
| RSI | 43.43 |
| Stochastic %K | 20.51 |
| Stochastic %D | 14.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BBJP at a Glance
JPMorgan BetaBuilders Japan ETF (BBJP) is an equity ETF from JPMorgan Chase, launched in June 2018. It manages $19.74B in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 181 positions. The largest are Mitsubishi UFJ Financial Group, Inc. (TYO:8306, 4.46%), Mitsubishi UFJ Financial Group Inc (TSE:8306, 4.42%) and Toyota Motor Corp (TSE:7203, 3.97%). The top 10 holdings make up 33.6% of the fund. By sector it leans toward Industrials (24.0%), Technology (23.7%) and Financials (18.5%). 100.0% of assets are in Japan.
It pays distributions yielding 4.63% at the Oct 23, 2026 close, $3.54 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.5% over one year and up 33.5% over five years (price change, excluding distributions).
Frequently Asked Questions About JPMorgan BetaBuilders Japan ETF
What is the current price of BBJP?
The latest BBJP price is $76.03 (Oct 23, 2026 close). The 52-week range is $65.72–$80.52. The share price is up 12.5% over the past year (price change, excluding distributions).
What is the expense ratio for BBJP?
BBJP's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BBJP pay dividends?
Yes, BBJP pays a 4.63% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of BBJP?
As of Oct 4, 2026, BBJP's largest holdings are Mitsubishi UFJ Financial Group, Inc. (4.5%), Mitsubishi UFJ Financial Group Inc (4.4%), Toyota Motor Corp (4.0%) (combined weight: 12.8%). The fund holds 181 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBJP compare to similar ETFs?
Compare BBJP (0.19% expense ratio, $19.74B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.