(BBJP) JPMorgan BetaBuilders Japan - BATS

ETF Category: Japan Stock | Exchange: BATS (USA) | Market Cap: 17.261m USD | Total Return: 27.9% in 12m

Japanese Stocks, Tokyo Exchange, Large Cap, Cap Weighted
Total Rating 63
Safety 59
Buy Signal -0.18
Japan Stock
Category Rotation: -8.5
TER: 0.19%
AUM: 17.3B
Avg Turnover: 100M
Risk 3d forecast
Volatility23.0%
VaR 5th Pctl4.09%
VaR vs Median-1.19%
Reward TTM
Sharpe Ratio1.17
Rel. Str. IBD59.4
Rel. Str. Peer Group30
Character TTM
Beta0.832
Beta Downside0.829
Hurst Exponent0.457
Drawdowns 3y
Max DD14.49%
CAGR/Max DD1.23
CAGR/Mean DD5.50

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: BBJP JPMorgan BetaBuilders Japan

The JPMorgan BetaBuilders Japan ETF (BBJP) is a passively managed fund that seeks to track the performance of a free float-adjusted, market capitalization-weighted index of Japanese equities. At least 80% of its assets are invested in securities included in the underlying index, which consists of stocks primarily traded on the Tokyo Stock Exchange and the Nagoya Stock Exchange. The remaining assets, up to 20%, may be allocated to exchange-traded futures and forward foreign currency contracts to maintain index correlation and manage currency exposure.

As a market capitalization-weighted ETF, BBJP gives greater weight to larger Japanese companies, and its free float adjustment means only shares available to public investors are counted in the index construction. ETFs like BBJP trade on exchanges like individual stocks, offering investors liquid, diversified exposure to a specific market or sector-in this case, Japanese equities-without requiring direct purchase of the underlying securities.

Headlines to Watch Out For
  • Yen depreciation against dollar lifts Japan equity returns
  • Bank of Japan policy normalization reshapes equity valuations
  • Tokyo Stock Exchange governance reforms pressure higher corporate returns
  • Japanese corporate buybacks accelerate amid investor return demands
What is the price of BBJP shares?

As of June 29, 2026, the stock is trading at USD 74.97 with a total of 3,610,227 shares traded. Over the past week, the price has changed by -3.81%, over one month by -0.57%, over three months by +12.48% and over the past year by +27.89%.

Current recommended Stop Loss: 72.90 (which is 2.8% or 1.6 ATR below the current price).

Is BBJP a buy, sell or hold?

JPMorgan BetaBuilders Japan has no consensus analysts rating.