- ISIN
- US46641Q7126
- CUSIP
- 46641Q712
- Issuer
- JPMorgan
- Inception Date
- Jun 15, 2018
- Region
- Developed Asia Pacific (Japan)
- Category
- Japan Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Morningstar Japan Target Market Exposure Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $18B
Share Price Chart
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Performance
BBJP Performance Chart
JPMorgan BetaBuilders Japan ETF (BBJP) is up 18.6% since the beginning of the year. BBJP is currently trading at $78 per share. Investors who bought $1,000 worth of BBJP shares 5 years ago would now be looking at an investment worth $1,615.
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Returns By Period
JPMorgan BetaBuilders Japan ETF (BBJP) has returned 18.56% so far this year and 39.15% over the past 12 months.
JPMorgan BetaBuilders Japan ETF
- 1D
- 0.26%
- 1M
- 4.90%
- YTD
- 18.56%
- 6M
- 19.07%
- 1Y
- 39.15%
- 3Y*
- 19.88%
- 5Y*
- 10.06%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BBJP Monthly Returns History
Based on dividend-adjusted daily data since Jun 18, 2018, BBJP's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +11.6%, while the worst month was Oct 2018 at -8.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BBJP closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +7.9%, while the worst single day was Mar 12, 2020 at -10.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.07% | 7.85% | -8.61% | 5.22% | 4.16% | 3.46% | 18.56% | ||||||
| 2025 | 1.73% | 0.25% | 0.27% | 4.28% | 3.72% | 1.76% | -1.60% | 6.42% | 2.52% | 3.75% | -0.19% | 1.14% | 26.55% |
| 2024 | 3.24% | 4.37% | 3.46% | -5.48% | 2.55% | -0.56% | 4.11% | 1.34% | -0.44% | -4.98% | 2.34% | -2.10% | 7.47% |
| 2023 | 7.64% | -4.51% | 4.88% | 0.41% | 0.72% | 5.29% | 2.50% | -2.71% | -2.26% | -2.09% | 6.04% | 3.86% | 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% |
Benchmark Metrics
JPMorgan BetaBuilders Japan ETF has an annualized alpha of -0.03%, beta of 0.69, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since June 18, 2018.
- This ETF participated in 73.02% of S&P 500 Index downside but only 61.75% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.03%
- Beta
- 0.69
- R²
- 0.54
- Upside Capture
- 61.75%
- Downside Capture
- 73.02%
Expense Ratio
BBJP has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
BBJP ranks 60 for risk / return — better than 60% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan BetaBuilders Japan ETF (BBJP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBJP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.78 | +0.11 |
| Martin ratioReturn relative to average drawdown | 9.66 | 12.44 | -2.78 |
Dividends
Dividend History
JPMorgan BetaBuilders Japan ETF provided a 4.53% dividend yield over the last twelve months, with an annual payout of $3.54 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.54 | $3.54 | $1.53 | $1.60 | $0.68 | $1.59 | $0.63 | $1.13 | $0.28 |
Dividend yield | 4.53% | 5.37% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.54 | $3.54 |
| 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 |
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -32.66%Oct 2022 | 1y 28d | 1y 4mo | 2y 5moSep 2021 - Mar 2024 |
COVID crash2020 | -28.67%Mar 2020 | 3mo | 7mo 22d | 10mo 22dDec 2019 - Nov 2020 |
Rate-hike selloffLate 2018 | -18.16%Dec 2018 | 2mo 23d | 10mo 15d | 1y 1moOct 2018 - Nov 2019 |
2025 selloff2025 | -14.49%Apr 2025 | 6mo 12d | 22d | 7mo 4dSep 2024 - Apr 2025 |
2026 correction2026 | -13.60%Mar 2026 | 1mo 6d | 3mo | 4mo 6dFeb 2026 - Jun 2026 |
Drawdown Indicators
| BBJP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.66% | -56.78% | +24.12% |
Max Drawdown (1Y)Largest decline over 1 year | -13.60% | -9.10% | -4.50% |
Max Drawdown (3Y)Largest decline over 3 years | -14.49% | -18.90% | +4.41% |
Max Drawdown (5Y)Largest decline over 5 years | -32.66% | -25.43% | -7.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -8.48% | -10.71% | +2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 2.03% | +2.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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