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Performance
NBJP Performance Chart
Neuberger Berman Japan Equity ETF (NBJP) is up 10.6% since the beginning of the year. NBJP is currently trading at $34 per share.
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Returns By Period
Neuberger Berman Japan Equity ETF (NBJP) has returned 10.63% so far this year and 42.70% over the past 12 months.
Neuberger Berman Japan Equity ETF
- 1D
- -0.40%
- 1M
- 5.57%
- YTD
- 10.63%
- 6M
- 20.25%
- 1Y
- 42.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.02%
- 1M
- 3.83%
- YTD
- 0.60%
- 6M
- 3.48%
- 1Y
- 28.39%
- 3Y*
- 18.51%
- 5Y*
- 10.79%
- 10Y*
- 12.71%
NBJP Monthly Returns History
Based on dividend-adjusted daily data since Sep 12, 2024, NBJP's average daily return is +0.09%, while the average monthly return is +1.78%. At this rate, an investment would double in approximately 3.3 years.
Historically, 75% of months were positive and 25% were negative. The best month was Feb 2026 with a return of +10.0%, while the worst month was Mar 2026 at -10.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, NBJP closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -5.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.46% | 10.04% | -10.91% | 6.01% | 10.63% | ||||||||
| 2025 | 2.00% | -1.18% | 1.92% | 6.52% | 4.53% | 2.16% | -0.97% | 5.65% | 0.45% | 2.57% | 2.13% | 1.37% | 30.41% |
| 2024 | 1.52% | -5.83% | 4.16% | -2.93% | -3.34% |
Benchmark Metrics
Neuberger Berman Japan Equity ETF has an annualized alpha of 13.48%, beta of 0.71, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since September 13, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.60%) than losses (16.19%) — typical of diversified or defensive assets.
- R² of 0.38 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 13.48%
- Beta
- 0.71
- R²
- 0.38
- Upside Capture
- 91.60%
- Downside Capture
- 16.19%
Expense Ratio
NBJP has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NBJP ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neuberger Berman Japan Equity ETF (NBJP) and compare them to a chosen benchmark (S&P 500 Index).
| NBJP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.24 | 2.17 | +0.07 |
Sortino ratioReturn per unit of downside risk | 3.10 | 3.02 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.41 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 3.06 | 2.88 | +0.18 |
Martin ratioReturn relative to average drawdown | 11.98 | 13.00 | -1.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NBJP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Neuberger Berman Japan Equity ETF provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.18 |
Dividend yield | 2.07% | 2.29% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Japan Equity 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 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2024 | $0.18 | $0.18 |
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 Neuberger Berman Japan Equity 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 Neuberger Berman Japan Equity ETF was 14.34%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Neuberger Berman Japan Equity ETF drawdown is 6.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.34% | Feb 13, 2026 | 31 | Mar 30, 2026 | — | — | — |
| -13.21% | Sep 27, 2024 | 131 | Apr 7, 2025 | 10 | Apr 22, 2025 | 141 |
| -5.67% | Sep 9, 2025 | 24 | Oct 10, 2025 | 11 | Oct 27, 2025 | 35 |
| -4.98% | Nov 13, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -4.39% | Jun 30, 2025 | 11 | Jul 15, 2025 | 6 | Jul 23, 2025 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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