- Issuer
- Neuberger Berman
- Inception Date
- Sep 11, 2024
- Region
- Asia Pacific (Japan)
- Category
- Japan Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $142M
Share Price Chart
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Performance
NBJP Performance Chart
Neuberger Berman Japan Equity ETF (NBJP) is up 19.8% since the beginning of the year. NBJP is currently trading at $37 per share.
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Returns By Period
Neuberger Berman Japan Equity ETF (NBJP) has returned 19.75% so far this year and 38.22% over the past 12 months.
Neuberger Berman Japan Equity ETF
- 1D
- -5.02%
- 1M
- 2.82%
- YTD
- 19.75%
- 6M
- 18.67%
- 1Y
- 38.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
NBJP Monthly Returns History
Based on dividend-adjusted daily data since Sep 12, 2024, NBJP's average daily return is +0.10%, while the average monthly return is +2.03%. At this rate, an investment would double in approximately 2.9 years.
Historically, 77% of months were positive and 23% 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 55% 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% | 8.20% | 5.39% | 0.62% | 19.75% | ||||||
| 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 | 2.24% | -5.83% | 4.16% | -2.93% | -2.65% |
Benchmark Metrics
Neuberger Berman Japan Equity ETF has an annualized alpha of 13.38%, beta of 0.76, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since September 12, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.43%) than losses (10.69%) - typical of diversified or defensive assets.
- R2 of 0.39 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
- 13.38%
- Beta
- 0.76
- R²
- 0.39
- Upside Capture
- 87.43%
- Downside Capture
- 10.69%
Expense Ratio
NBJP has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NBJP ranks 58 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 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.
| NBJP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 2.46 | +0.22 |
| Martin ratioReturn relative to average drawdown | 9.51 | 10.92 | -1.41 |
Dividends
Dividend History
Neuberger Berman Japan Equity ETF provided a 1.91% 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 | 1.91% | 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 | $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. Recovery took 29 trading sessions.
The current Neuberger Berman Japan Equity ETF drawdown is 5.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -14.34%Mar 2026 | 1mo 15d | 1mo 12d | 2mo 27dFeb 2026 - May 2026 |
2025 selloff2025 | -13.21%Apr 2025 | 6mo 12d | 15d | 6mo 27dSep 2024 - Apr 2025 |
2026 pullback2026 | -5.78%Jun 2026 | 27d | 5d | 1mo 2dMay 2026 - Jun 2026 |
2025 pullback2025 | -5.67%Oct 2025 | 1mo 1d | 17d | 1mo 18dSep 2025 - Oct 2025 |
2026 pullback2026 | -5.02%Jun 2026 | 0s | — | 1d 4hJun 2026 - now |
Drawdown Indicators
| NBJP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.34% | -56.78% | +42.44% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -9.10% | -5.24% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.02% | -3.21% | -1.81% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -10.71% | +7.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 2.04% | +1.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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