BBJP · BATS · ETF
JPMorgan BetaBuilders Japan ETF (BBJP) Price, Holdings & Fees
JPMorgan BetaBuilders Japan ETF (BBJP) closed at $902.79 on Oct 9, 2026, up 0.48% from the previous close of $898.50.
Share price, past year
1Y +15.44%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $902.79 |
| Sep 30, 2026 | $891.13 |
| Aug 31, 2026 | $866.97 |
| Jul 31, 2026 | $860.13 |
| Jun 30, 2026 | $793.85 |
| May 29, 2026 | $774.94 |
| Apr 30, 2026 | $758.52 |
| Mar 31, 2026 | $758.28 |
| Feb 27, 2026 | $738.64 |
| Jan 30, 2026 | $727.98 |
| Dec 31, 2025 | $757.40 |
| Nov 28, 2025 | $790.71 |
| Oct 31, 2025 | $800.43 |
Key statistics
- Expense ratio
- 0.19%
- as of Oct 31, 2025
- Net assets
- $18B
- as of Jul 31, 2026
- Holdings
- 176
- as of Jul 31, 2026
- 52-week range
- $705.74 – $902.79
JPMorgan BetaBuilders Japan ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.
Holdings
JPMorgan BetaBuilders Japan ETF held 176 investments worth $17.98B as of Jul 31, 2026. Its largest holding was Mitsubishi UFJ Financial Group, Inc., at 4.65% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | 4.65% | $835.42M |
| 2 | Toyota Motor Corp. | 3.99% | $716.84M |
| 3 | Sumitomo Mitsui Financial Group, Inc. | 3.02% | $542.39M |
| 4 | Hitachi Ltd. | 2.72% | $488.73M |
| 5 | Tokyo Electron Ltd. | 2.72% | $488.60M |
| 6 | Advantest Corp. | 2.64% | $475.20M |
| 7 | Sony Group Corp. | 2.56% | $460.77M |
| 8 | Mizuho Financial Group, Inc. | 2.35% | $421.95M |
| 9 | SoftBank Group Corp. | 2.09% | $376.08M |
| 10 | Recruit Holdings Co. Ltd. | 2.03% | $365.44M |
| 11 | Mitsubishi Corp. | 2.03% | $364.25M |
| 12 | Tokio Marine Holdings, Inc. | 1.79% | $322.27M |
| 13 | Keyence Corp. | 1.73% | $311.08M |
| 14 | Kioxia Holdings Corp. | 1.72% | $309.31M |
| 15 | Fast Retailing Co. Ltd. | 1.70% | $306.39M |
| 16 | ITOCHU Corp. | 1.62% | $290.74M |
| 17 | Murata Manufacturing Co. Ltd. | 1.52% | $272.38M |
| 18 | Mitsubishi Heavy Industries Ltd. | 1.44% | $259.28M |
| 19 | Mitsui & Co. Ltd. | 1.44% | $259.13M |
| 20 | Mitsubishi Electric Corp. | 1.31% | $236.08M |
| 21 | Shin-Etsu Chemical Co. Ltd. | 1.23% | $220.85M |
| 22 | Panasonic Holdings Corp. | 1.08% | $194.06M |
| 23 | Nintendo Co. Ltd. | 1.02% | $183.62M |
| 24 | Takeda Pharmaceutical Co. Ltd. | 0.99% | $178.06M |
| 25 | KDDI Corp. | 0.98% | $176.49M |
Top 25 of 176 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.46% |
| Cash and short-term investments | 0.69% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| Japan | 99.87% |
| United States | 0.29% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, JPMorgan BetaBuilders Japan ETF's total return was +2.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.31% |
| Jun 30, 2026 | −0.29% |
| May 31, 2026 | +4.06% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- JPMorgan BetaBuilders Japan ETF
- Ticker
- BBJP
- Exchange
- BATS
- Fund type
- ETF
- Trust
- J.P. Morgan Exchange-Traded Fund Trust
- SEC series ID
- S000061995
- SEC CIK
- 0001485894
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateSep 3, 2026
- 485BPOSProspectus updateJul 14, 2026
- Jul 1, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateJun 12, 2026
Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan BetaBuilders Japan ETF, and cover all of its funds.
Frequently asked questions
What is BBJP's price?
JPMorgan BetaBuilders Japan ETF (BBJP) closed at $902.79 on Oct 9, 2026, up 0.48% from the previous close of $898.50.
What is BBJP's expense ratio?
JPMorgan BetaBuilders Japan ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.
What does BBJP hold?
JPMorgan BetaBuilders Japan ETF held 176 investments worth $17.98B as of Jul 31, 2026. Its largest holding was Mitsubishi UFJ Financial Group, Inc., at 4.65% of the fund. Its five largest holdings were Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp., Sumitomo Mitsui Financial Group, Inc., Hitachi Ltd., Tokyo Electron Ltd..
How has BBJP performed?
Over the 3 months to Jul 31, 2026, JPMorgan BetaBuilders Japan ETF's total return was +2.39%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures