JPMorgan BetaBuilders Japan ETF (BBJP)
$79.65
▲ +1.24 (+1.58%)
1-day change
$64.62 – $79.85
52-week range
Top 10 holdings weight28.77%
Effective number of positions68.8
Positions above 1%23
Net assets
$18.0B
Holdings
176
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.75% | ▲ +2.75% |
| 3M | ▲ +5.89% | ▲ +5.89% |
| 6M | ▲ +14.44% | ▲ +14.44% |
| YTD | ▲ +20.85% | ▲ +20.85% |
| 1Y | ▲ +20.28% | ▲ +26.43% |
| 3Y | ▲ +59.91% | ▲ +77.97% |
| 5Y | ▲ +36.01% | ▲ +57.98% |
| Max | ▲ +61.23% | ▲ +94.92% |
Volatility 1Y21.48%
Volatility 3Y19.70%
Max drawdown 3Y
-16.84%
Beta 3Y0.49
Sharpe 1Y*0.97
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$606.1M
Quarter ending Jul 2026
+$987.6M
Trailing 12 months
+$2.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 176 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | · | $835.4M | 4.65 | 37,401,500 | EC | JP |
| Toyota Motor Corp. | · | $716.8M | 3.99 | 37,878,800 | EC | JP |
| Sumitomo Mitsui Financial Group, Inc. | · | $542.4M | 3.02 | 12,622,800 | EC | JP |
| Hitachi Ltd. | · | $488.7M | 2.72 | 14,913,700 | EC | JP |
| Tokyo Electron Ltd. | · | $488.6M | 2.72 | 1,461,400 | EC | JP |
| Advantest Corp. | · | $475.2M | 2.64 | 2,405,100 | EC | JP |
| Sony Group Corp. | · | $460.8M | 2.56 | 19,717,400 | EC | JP |
| Mizuho Financial Group, Inc. | · | $421.9M | 2.35 | 8,138,800 | EC | JP |
| SoftBank Group Corp. | · | $376.1M | 2.09 | 12,074,100 | EC | JP |
| Recruit Holdings Co. Ltd. | · | $365.4M | 2.03 | 4,621,100 | EC | JP |
| Mitsubishi Corp. | · | $364.3M | 2.03 | 12,185,300 | EC | JP |
| Tokio Marine Holdings, Inc. | · | $322.3M | 1.79 | 6,323,200 | EC | JP |
| Keyence Corp. | · | $311.1M | 1.73 | 620,200 | EC | JP |
| Kioxia Holdings Corp. | · | $309.3M | 1.72 | 1,109,700 | EC | JP |
| Fast Retailing Co. Ltd. | · | $306.4M | 1.70 | 625,700 | EC | JP |
| ITOCHU Corp. | · | $290.7M | 1.62 | 23,167,200 | EC | JP |
| Murata Manufacturing Co. Ltd. | · | $272.4M | 1.52 | 5,978,000 | EC | JP |
| Mitsubishi Heavy Industries Ltd. | · | $259.3M | 1.44 | 11,098,300 | EC | JP |
| Mitsui & Co. Ltd. | · | $259.1M | 1.44 | 8,444,900 | EC | JP |
| Mitsubishi Electric Corp. | · | $236.1M | 1.31 | 6,553,700 | EC | JP |
| Shin-Etsu Chemical Co. Ltd. | · | $220.8M | 1.23 | 6,194,800 | EC | JP |
| Panasonic Holdings Corp. | · | $194.1M | 1.08 | 7,338,800 | EC | JP |
| Nintendo Co. Ltd. | · | $183.6M | 1.02 | 3,849,400 | EC | JP |
| Takeda Pharmaceutical Co. Ltd. | · | $178.1M | 0.99 | 5,186,000 | EC | JP |
| KDDI Corp. | · | $176.5M | 0.98 | 9,579,300 | EC | JP |
| Marubeni Corp. | · | $175.0M | 0.97 | 5,414,400 | EC | JP |
| Hoya Corp. | · | $169.3M | 0.94 | 1,107,100 | EC | JP |
| Sumitomo Corp. | · | $164.8M | 0.92 | 15,880,000 | EC | JP |
| Japan Tobacco, Inc. | · | $163.2M | 0.91 | 3,659,600 | EC | JP |
| ORIX Corp. | · | $146.6M | 0.82 | 3,631,300 | EC | JP |
| Daiichi Life Group, Inc. | · | $143.5M | 0.80 | 11,901,200 | EC | JP |
| MS&AD Insurance Group Holdings, Inc. | · | $140.6M | 0.78 | 4,567,200 | EC | JP |
| Daikin Industries Ltd. | · | $140.2M | 0.78 | 967,600 | EC | JP |
| Fujikura Ltd. | · | $138.9M | 0.77 | 5,474,000 | EC | JP |
| Sumitomo Electric Industries Ltd. | · | $136.6M | 0.76 | 10,317,400 | EC | JP |
| Fujitsu Ltd. | · | $133.1M | 0.74 | 5,776,400 | EC | JP |
| SoftBank Corp. | · | $131.0M | 0.73 | 93,323,400 | EC | JP |
| Sompo Holdings, Inc. | · | $130.9M | 0.73 | 2,949,500 | EC | JP |
| Honda Motor Co. Ltd. | · | $129.7M | 0.72 | 12,865,200 | EC | JP |
| Komatsu Ltd. | · | $129.2M | 0.72 | 2,978,400 | EC | JP |
| NEC Corp. | · | $124.8M | 0.69 | 4,197,800 | EC | JP |
| TDK Corp. | · | $120.6M | 0.67 | 6,269,600 | EC | JP |
| FANUC Corp. | · | $118.0M | 0.66 | 2,929,600 | EC | JP |
| Japan Post Bank Co. Ltd. | · | $113.6M | 0.63 | 5,877,100 | EC | JP |
| Renesas Electronics Corp. | · | $111.2M | 0.62 | 5,548,200 | EC | JP |
| Otsuka Holdings Co. Ltd. | · | $108.9M | 0.61 | 1,570,300 | EC | JP |
| Disco Corp. | · | $107.6M | 0.60 | 300,900 | EC | JP |
| Kyocera Corp. | · | $99.3M | 0.55 | 4,354,800 | EC | JP |
| Resona Holdings, Inc. | · | $97.8M | 0.54 | 7,210,700 | EC | JP |
| Ajinomoto Co., Inc. | · | $97.5M | 0.54 | 3,162,500 | EC | JP |
Sector breakdown
Dividends 8 payments
4.44%TTM yield
$3.54TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $3.5370 |
| Dec. 24, 2024 | $1.5350 |
| Dec. 19, 2023 | $1.6010 |
| Dec. 20, 2022 | $0.6800 |
| Dec. 21, 2021 | $1.5900 |
| Dec. 22, 2020 | $0.6280 |
| Dec. 23, 2019 | $1.1320 |
| Dec. 24, 2018 | $0.2760 |
Institutional owners (13F) 266 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $10,324,131,120 | 84.69% | 137,197,754 | Shares | June 30, 2026 |
| MORGAN STANLEY | $356,052,658 | 2.92% | 4,727,826 | Shares | June 30, 2026 |
| Investure, LLC | $247,566,714 | 2.03% | 3,287,302 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $175,913,916 | 1.44% | 2,335,864 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $136,124,951 | 1.12% | 1,807,528 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $126,482,789 | 1.04% | 1,835,478 | Shares | March 31, 2026 |
| 1607 Capital Partners, LLC | $76,514,960 | 0.63% | 1,016,000 | Shares | June 30, 2026 |
| Pennsylvania State University | $75,648,488 | 0.62% | 963,675 | Shares | Sept. 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $69,210,310 | 0.57% | 1,004,358 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $59,395,792 | 0.49% | 788,684 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $52,124,417 | 0.43% | 692,131 | Shares | June 30, 2026 |
| UBS Group AG | $48,065,553 | 0.39% | 638,236 | Shares | June 30, 2026 |
| LPL Financial LLC | $34,695,176 | 0.28% | 460,698 | Shares | June 30, 2026 |
| Korea Investment CORP | $26,183,931 | 0.21% | 347,682 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $15,664,979 | 0.13% | 208,007 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $15,376,269 | 0.13% | 204,173 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $15,339,264 | 0.13% | 203,682 | Shares | June 30, 2026 |
| Birch Hill Investment Advisors LLC | $15,084,367 | 0.12% | 200,297 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $13,788,187 | 0.11% | 183,086 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $13,350,204 | 0.11% | 177,270 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $12,375,843 | 0.10% | 164,332 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $11,819,259 | 0.10% | 156,941 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,808,841 | 0.09% | 143,513 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,070,077 | 0.08% | 133,715 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,539,280 | 0.08% | 138,431 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $9,077,050 | 0.07% | 120,529 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $8,248,478 | 0.07% | 109,527 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $7,748,872 | 0.06% | 102,893 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $7,616,436 | 0.06% | 101,134 | Shares | June 30, 2026 |
| BigSur Wealth Management LLC | $7,299,045 | 0.06% | 96,920 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $6,041,820 | 0.05% | 80,226 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,928,535 | 0.05% | 78,722 | Shares | June 30, 2026 |
| Savant Capital, LLC | $5,716,873 | 0.05% | 74,917 | Shares | June 30, 2026 |
| New Vernon Capital Holdings II LLC | $5,389,410 | 0.04% | 71,563 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,115,136 | 0.04% | 68,222 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,966,250 | 0.04% | 65,944 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $4,740,614 | 0.04% | 62,948 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,609,273 | 0.04% | 61,204 | Shares | June 30, 2026 |
| Birnam Oak Advisors, LP | $4,544,431 | 0.04% | 60,343 | Shares | June 30, 2026 |
| CWM, LLC | $4,307,131 | 0.04% | 62,504 | Shares | March 31, 2026 |
| Mount Lucas Management LP | $4,244,698 | 0.03% | 56,363 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $3,939,090 | 0.03% | 52,305 | Shares | June 30, 2026 |
| CHOREO, LLC | $3,921,994 | 0.03% | 52,078 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,754,140 | 0.03% | 49,849 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,738,464 | 0.03% | 49,641 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $3,502,718 | 0.03% | 53,144 | Shares | Dec. 31, 2025 |
| ACIMA PRIVATE WEALTH, LLC | $3,374,716 | 0.03% | 44,811 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $3,254,787 | 0.03% | 43,219 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $3,244,731 | 0.03% | 43,085 | Shares | June 30, 2026 |
| Evansbrook LLC | $3,172,754 | 0.03% | 46,042 | Shares | March 31, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $3,065,494 | 0.03% | 40,705 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $2,993,692 | 0.02% | 39,752 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,804,012 | 0.02% | 37,233 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,717,223 | 0.02% | 36,081 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,704,273 | 0.02% | 35,909 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,701,000 | 0.02% | 35,883 | Shares | June 30, 2026 |
| Creative Planning | $2,621,842 | 0.02% | 34,814 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $2,459,700 | 0.02% | 32,661 | Shares | June 30, 2026 |
| FMR LLC | $2,437,359 | 0.02% | 32,364 | Shares | June 30, 2026 |
| Nolet Wealth Management, LLC | $2,428,647 | 0.02% | 35,244 | Shares | March 31, 2026 |
| Interchange Capital Partners, LLC | $2,367,294 | 0.02% | 31,435 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $2,244,991 | 0.02% | 29,810 | Shares | June 30, 2026 |
| COMERICA BANK | $2,090,214 | 0.02% | 31,713 | Shares | Dec. 31, 2025 |
| Cresset Asset Management, LLC | $1,956,102 | 0.02% | 25,974 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,930,120 | 0.02% | 25,629 | Shares | June 30, 2026 |
| Caprock Group, LLC | $1,881,093 | 0.02% | 24,978 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $1,732,582 | 0.01% | 23,006 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,718,500 | 0.01% | 22,819 | Shares | June 30, 2026 |
| CERTUITY, LLC | $1,689,429 | 0.01% | 22,433 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,586,179 | 0.01% | 21,062 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $1,574,581 | 0.01% | 20,908 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,520,398 | 0.01% | 20,189 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,488,566 | 0.01% | 19,766 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $1,466,210 | 0.01% | 19,469 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $1,456,344 | 0.01% | 19,338 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,317,085 | 0.01% | 17,489 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,285,019 | 0.01% | 17,063 | Shares | June 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | $1,167,531 | 0.01% | 15,503 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $1,118,052 | 0.01% | 14,846 | Shares | June 30, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $1,074,222 | 0.01% | 14,264 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,073,996 | 0.01% | 14,261 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,016,568 | 0.01% | 13,498 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $983,451 | 0.01% | 13,059 | Shares | June 30, 2026 |
| ASSETMARK, INC | $963,728 | 0.01% | 12,797 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $940,321 | 0.01% | 12,486 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $908,936 | 0.01% | 12,069 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $908,610 | 0.01% | 12,056 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $901,837 | 0.01% | 11,975 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $897,620 | 0.01% | 11,919 | Shares | June 30, 2026 |
| Legacy Wealth Advisors, LLC | $895,361 | 0.01% | 11,889 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $884,972 | 0.01% | 11,751 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $883,085 | 0.01% | 11,726 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $871,563 | 0.01% | 11,573 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $857,856 | 0.01% | 11,391 | Shares | June 30, 2026 |
| Patten Group, Inc. | $800,621 | 0.01% | 10,631 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $784,294 | 0.01% | 10,414 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $781,124 | 0.01% | 10,372 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $767,814 | 0.01% | 10,059 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $748,054 | 0.01% | 9,933 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $745,289 | 0.01% | 9,896 | Shares | June 30, 2026 |