BBJP JPMorgan BetaBuilders Japan ETF
CBOEETFAs of 2026-08-24 16:00
Why BBJP matters now
JPMorgan BetaBuilders Japan ETF (BBJP) is a US etf in Financial Services. The latest InvestLog snapshot shows $76.60 with -0.35% on the session and $18.10B in assets/market value.
The latest indexable market news headline is "Nikkei 225 Index bullish flag forms as SoftBank, Kioxia, Nintendo stocks jump" from Invezz.
ETF Profile
Updated 2026-08-25Net Assets
$18.90B
NAV
$76.50
Expense Ratio
0.19%
Holdings
173
Issuer
J.P. Morgan
Asset Class
International Equity
Avg Volume
1,622,379
Inception
2018-06-15
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 8306.T | MITSUBISHI UFJ FINANCIAL | 4.46% | $844.0M |
| 7203.T | TOYOTA MOTOR CORP COMMON | 4.04% | $765.0M |
| 6857.T | ADVANTEST CORP COMMON | 2.93% | $554.8M |
| 8316.T | SUMITOMO MITSUI | 2.83% | $536.3M |
| 8035.T | TOKYO ELECTRON LTD | 2.68% | $507.4M |
| 6501.T | HITACHI LTD COMMON STOCK | 2.64% | $500.7M |
| 6758.T | SONY GROUP CORP COMMON | 2.55% | $483.8M |
| 6098.T | RECRUIT HOLDINGS CO LTD | 2.51% | $475.3M |
| 8411.T | MIZUHO FINANCIAL GROUP | 2.26% | $427.2M |
| 9984.T | SOFTBANK GROUP CORP | 2.16% | $409.3M |
Latest News
Fund Info
Asset Type
ETF
Exchange
CBOE
Currency
USD
Issuer
J.P. Morgan
Asset Class
International Equity
NAV Currency
USD
A substantial portion, specifically at least 80%, of this fund's investments will be allocated to the securities found within its benchmark index. This reference index is structured using a free-float adjusted market capitalization weighting, and it consists of equities predominantly listed on either the Tokyo Stock Exchange or the Nagoya Stock Exchange. Furthermore, the fund has the flexibility to commit up to 20% of its total assets to exchange-traded futures and forward foreign currency contracts, a strategy employed to closely match the performance of its underlying index.