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 manages $17.6 billion in assets and trades at a price of $72.22 per share. It holds an overall rank of #61 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 73.0 out of 100. The fund charges an expense ratio of 0.19% while offering a dividend yield of 4.69%. The substantial asset base and moderate expense ratio suggest significant investor adoption relative to the category size. These metrics position the fund as a widely held option within its specific sector classification.

Over the most recent trading day, the fund declined by 0.51%, following a 3.06% drop over the past week and a 4.03% decrease for the month. Despite these short-term losses, the fund posted a 1.45% gain over three months and a 3.17% increase over six months. Year-to-date performance has accelerated to an 8.81% return, while the one-year return stands at 24.10%. The three-year annualized return is notably higher at 58.43%, indicating a strong long-term trend compared to recent monthly fluctuations. This pattern shows a divergence where short-term volatility contrasts with sustained positive momentum over longer horizons.

The fund carries a Moderate volatility label and exhibits a beta of 0.82, suggesting it moves less than the broader market. A Sharpe ratio of 0.95 indicates the fund has generated approximately 0.95 units of return for each unit of risk taken over the measured period. The maximum drawdown recorded is -14.49%, representing the largest peak-to-trough decline experienced by the fund. This combination of a beta below 1.0 and a moderate volatility rating implies the fund may offer some downside protection during market declines. However, the maximum drawdown figure confirms that significant temporary losses are still possible despite the lower beta.

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 — EWJ overlaps most, holding 9 of the same companies as BBJP's top 10 (25.3% 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: 4.61% (as of 2026-07-28) — 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): 18.21 (as of 2026-07-28) — 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 0.01% and average daily volume is 1.5M/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