BBJPJPMorgan BetaBuilders Japan ETF
ETF · J.P. Morgan Exchange-Traded Fund Trust
$74.58close Nov 11, 2026
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
$18.0B
net assets, all share classes
0.19%
yearly cost, from the prospectus
176
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
$100$198
20192026
+30.1%
last 12 months
+16.4%
a year, over 3 years
+9.1%
a year, over 5 years
Largest holdings
The top 10 of 176 positions, by share of the fund.
- Mitsubishi UFJ Financial Group, Inc.
- 4.6%
- Toyota Motor Corp.
- 4.0%
- Sumitomo Mitsui Financial Group, Inc.
- 3.0%
- Hitachi Ltd.
- 2.7%
- Tokyo Electron Ltd.
- 2.7%
- Advantest Corp.
- 2.6%
- Sony Group Corp.
- 2.6%
- Mizuho Financial Group, Inc.
- 2.3%
- SoftBank Group Corp.
- 2.1%
- Recruit Holdings Co. Ltd.
- 2.0%
Countries
Where the holdings are, by share of the fund.
- Japan99.9%
- United States0.3%
What it holds
By kind of asset.
- Stocks99.5%
- Cash and short-term0.7%
From the fund’s Form N-PORT for July 2026 (filed Sep 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.