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JPMorgan BetaBuilders Japan ETF (BBJP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46641Q7126

CUSIP

46641Q712

Inception Date

Jun 15, 2018

Region

Developed Asia Pacific (Japan)

Leveraged

1x

Index Tracked

Morningstar Japan Target Market Exposure Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

BBJP has an expense ratio of 0.19%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

JPMorgan BetaBuilders Japan ETF (BBJP) returned 6.54% year-to-date (YTD) and 7.11% over the past 12 months.


BBJP

YTD

6.54%

1M

6.77%

6M

7.17%

1Y

7.11%

5Y*

8.97%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of BBJP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.73%0.25%0.27%4.28%-0.09%6.54%
20243.24%4.37%3.46%-5.48%2.55%-0.56%4.11%1.34%-0.44%-4.98%2.34%-2.10%7.47%
20237.64%-4.51%4.88%0.41%0.72%5.29%2.50%-2.71%-2.26%-2.09%6.04%3.85%20.65%
2022-4.14%-1.65%-2.29%-8.06%1.76%-7.16%6.26%-4.42%-8.78%2.20%11.62%-2.14%-17.24%
2021-0.89%2.02%0.60%-1.69%1.86%-0.96%-0.53%1.99%2.50%-2.60%-3.23%2.38%1.21%
2020-2.57%-8.41%-6.53%4.49%7.29%-0.09%-1.40%7.12%1.86%-1.42%10.49%5.41%15.42%
20196.58%0.31%0.62%1.36%-4.99%4.25%-0.31%-0.70%5.14%3.50%1.30%0.85%18.85%
2018-0.25%0.12%-0.74%3.53%-8.90%0.84%-7.24%-12.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BBJP is 41, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BBJP is 4141
Overall Rank
The Sharpe Ratio Rank of BBJP is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of BBJP is 3636
Sortino Ratio Rank
The Omega Ratio Rank of BBJP is 3434
Omega Ratio Rank
The Calmar Ratio Rank of BBJP is 5656
Calmar Ratio Rank
The Martin Ratio Rank of BBJP is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for JPMorgan BetaBuilders Japan ETF (BBJP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

JPMorgan BetaBuilders Japan ETF Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.34
  • 5-Year: 0.51
  • All Time: 0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of JPMorgan BetaBuilders Japan ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

JPMorgan BetaBuilders Japan ETF provided a 2.62% dividend yield over the last twelve months, with an annual payout of $1.53 per share.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.502018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$1.53$1.53$1.60$0.68$1.59$0.63$1.13$0.28

Dividend yield

2.62%2.80%3.05%1.52%2.89%1.12%2.31%0.65%

Monthly Dividends

The table displays the monthly dividend distributions for JPMorgan BetaBuilders Japan ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.53$1.53
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.60$1.60
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.68
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.59$1.59
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.63
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.13$1.13
2018$0.28$0.28

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the JPMorgan BetaBuilders Japan ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan BetaBuilders Japan ETF was 32.66%, occurring on Oct 14, 2022. Recovery took 345 trading sessions.

The current JPMorgan BetaBuilders Japan ETF drawdown is 1.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.66%Sep 16, 2021273Oct 14, 2022345Mar 1, 2024618
-28.67%Dec 17, 201961Mar 16, 2020162Nov 3, 2020223
-18.16%Oct 2, 201858Dec 24, 2018217Nov 4, 2019275
-14.49%Sep 27, 2024131Apr 7, 202515Apr 29, 2025146
-12%Jul 17, 202415Aug 6, 202413Aug 23, 202428

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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