Total Holdings
185
Portfolio diversification across 185 positions
Assets Under Management
$14.91B
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
JPMorgan Chase
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BBJP ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TYO:7203
Toyota Motor CorporationStock5.39%
2
T
TSE:7203
Toyota Motor CorpStock5.03%
3
T
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock4.12%
4
T
TSE:8306
Mitsubishi UFJ Financial Group IncStock3.86%
5
T
TSE:6501
Hitachi LtdStock3.19%
6
T
TSE:6758
Sony Group CorporationStock3.14%
7
T
TYO:6501
Hitachi, Ltd.Stock2.95%
8
T
TYO:8316
Sumitomo Mitsui Financial Group, Inc.Stock2.72%
9
T
TSE:8316
Sumitomo Mitsui FinancialStock2.66%
10
T
TYO:6758
Sony Group CorporationStock2.53%
11
T
TSE:9984
Softbank Group Corp.Stock2.27%
12
T
TYO:8035
Tokyo Electron LimitedStock2.24%
13
T
TYO:8411
Mizuho Financial Group, Inc.Stock2.23%
14
T
TYO:8058
Mitsubishi CorporationStock2.17%
15
T
TSE:8035
Tokyo Electron LimitedStock2.12%
16
T
TYO:6857
Advantest CorporationStock2.11%
17
T
TSE:8411
Mizuho Financial Group IncStock2.00%
18
T
TYO:7011
Mitsubishi Heavy Industries, Ltd.Stock1.97%
19
T
TSE:6857
Advantest Corp.Stock1.94%
20
T
TYO:9984
SoftBank Group Corp.Stock1.90%
21
T
TSE:8001
Itochu Corp.Stock1.86%
22
T
TSE:8058
Mitsubishi Corp.Stock1.84%
23
T
TSE:7011
Mitsubishi Heavy Industries Ltd.Stock1.83%
24
T
TYO:8001
ITOCHU CorporationStock1.78%
25
T
TYO:8031
Mitsui & Co., Ltd.Stock1.67%
26
T
TSE:6098
Recruit Holdings Co LtdStock1.66%
27
T
TSE:8031
Mitsui & Co. Ltd.Stock1.63%
28
T
TSE:7974
Nintendo Co LtdStock1.62%
29
T
TSE:8766
Tokio Marine Holdings Inc.Stock1.49%
30
T
TYO:9983
Fast Retailing Co., Ltd.Stock1.47%
31
T
TYO:8766
Tokio Marine Holdings, Inc.Stock1.44%
32
T
TSE:9983
Fast Retailing Co. Ltd.Stock1.39%
33
T
TYO:6503
Mitsubishi Electric CorporationStock1.38%
34
T
TSE:6861
KeyenceStock1.38%
35
T
TSE:6503
Mitsubishi Electric CorpStock1.29%
36
T
TSE:4063
Shin-Etsu Chemical Co. Ltd.Stock1.27%
37
T
TYO:6098
Recruit Holdings Co., Ltd.Stock1.26%
38
T
TYO:7974
Nintendo Co., Ltd.Stock1.25%
39
T
TYO:6861
Keyence CorporationStock1.25%
40
T
TYO:4063
Shin-Etsu Chemical Co., Ltd.Stock1.22%
41
T
TYO:7741
HOYA CorporationStock1.15%
42
T
TYO:8002
Marubeni CorporationStock1.13%
43
T
TYO:4502
Takeda Pharmaceutical Company LimitedStock1.10%
44
T
TSE:7741
Hoya CorStock1.06%
45
T
TSE:9433
KDDI Corp.Stock1.03%
46
T
TYO:9433
KDDI CorporationStock1.02%
47
T
TSE:4502
Takeda Pharmaceutical Co. Ltd.Stock1.01%
48
T
TSE:6702
Fujitsu Ltd.Stock1.01%
49
T
TSE:8002
Marubeni Corp.Stock0.98%
50
T
TSE:6701
NEC Corp.Stock0.94%