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) | $11,783 |
| 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) | 836 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $38,132 |
Technical Indicators
| Recent close | $56.11 |
| 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)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | -0.5% |
| EWJ | iShares MSCI Japan ETF | 91.0% | +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 | -0.2% |
| 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 | +2.4% |
| IPAC | iShares Core MSCI Pacific ETF | 54.9% | -10 bp | -0.6% |
| VPL | Vanguard FTSE Pacific ETF | 47.9% | -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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 11/13/2024
Peer Group Comparison Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the international Equity category, with an average ALTAR Score™
of 7.4% 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 56th 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. | 45.7 | 24.1 | 69.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .