BBJP
JPMorgan BetaBuilders Japan ETF
Seeks investment results that closely correspond to the Morningstar Japan Target Market Exposure Index.
international
EQUITY
Passive
MANAGEMENT STYLE
11.8 B
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan |
| Category | international |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 15, 2018 |
| Assets (mns) | $11,808 |
| Expense ratio | 19 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TOYOTA MOTOR CORP | 5.5 % |
| MITSUBISHI UFJ FINANCIAL GRO | 3.1 % |
| SONY CORP | 2.5 % |
| HITACHI LTD | 2.3 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.2 % |
| MITSUBISHI CORP | 2.0 % |
| SHIN-ETSU CHEMICAL CO LTD | 2.0 % |
| RECRUIT HOLDINGS CO LTD | 2.0 % |
| TOKYO ELECTRON LTD | 2.0 % |
| KEYENCE CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 230 |
| Herfindahl-Hirschman Index | 124 |
| Wgt avg mkt cap (mns) | $47,192 |
| Large cap (>$10bn) | 76.3% |
| Mid cap ($2-10bn) | 23.6% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 98.4 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.7% | 14.1% | 16.8% | 0.8% | 4.3% | -- | 3.7% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 76% |
| MSCI EAFE | 0.85 | 85% |
| MSCI Emg Mkts | 0.75 | 64% |
Liquidity Measures
| Avg. volume (000) | 1,046 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $38,132 |
Technical Indicators
| Recent close | $56.31 |
| 30d moving avg. | $58.03 |
| Annualized volatility | 16.3% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BBJP |
Expenses vs. BBJP |
ALTAR Score™ vs. BBJP |
|---|---|---|---|---|
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 94.5% | +28 bp | -0.4% |
| EWJ | iShares MSCI Japan ETF | 90.4% | +31 bp | +0.1% |
| FLJP | Franklin FTSE Japan ETF | 86.0% | -10 bp | 0.0% |
| FLJH | Franklin FTSE Japan Hedged ETF | 85.6% | -10 bp | -0.1% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 81.7% | +6 bp | +0.7% |
| JPXN | iShares JPX-Nikkei 400 ETF | 78.3% | +29 bp | +0.8% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 59.1% | +29 bp | +0.7% |
| EWJV | iShares MSCI Japan Value ETF | 55.9% | -4 bp | +2.3% |
| IPAC | iShares Core MSCI Pacific ETF | 54.9% | -10 bp | -0.6% |
| VPL | Vanguard FTSE Pacific ETF | 48.2% | -11 bp | -0.1% |
Risk and Returns: BBJP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BBJP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
BBJP
7.8%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the international Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. BBJP's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places BBJP in the 57th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BBJPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive international Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| BBJP (19 bp) Percentile rank | 17 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BBJP | 19.0 | 2.0 | 21 |
| Peer Avg. | 47.5 | 24.1 | 71.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .