JPMorgan BetaBuilders Japan ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Tokyo Stock Exchange or the Nagoya Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
BBJP price
Table
| Date | BBJP close |
|---|---|
| Sep 22, 2026 | $79.62 |
| Sep 23, 2026 | $78.25 |
| Sep 24, 2026 | $77.26 |
| Sep 25, 2026 | $78.97 |
| Sep 28, 2026 | $78.13 |
| Sep 29, 2026 | $77.78 |
| Sep 30, 2026 | $78.50 |
| Oct 1, 2026 | $78.41 |
| Oct 2, 2026 | $79.65 |
| Oct 5, 2026 | $79.99 |
| Oct 6, 2026 | $80.02 |
| Oct 7, 2026 | $79.18 |
| Oct 8, 2026 | $78.44 |
| Oct 9, 2026 | $78.88 |
| Oct 12, 2026 | $78.44 |
| Oct 13, 2026 | $78.49 |
| Oct 14, 2026 | $77.37 |
| Oct 15, 2026 | $77.02 |
| Oct 16, 2026 | $76.64 |
| Oct 19, 2026 | $76.72 |
| Oct 20, 2026 | $77.09 |
| Oct 21, 2026 | $77.31 |
| Oct 22, 2026 | $76.39 |
Daily net flows, 1M
Net outflow over the range: −$54M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $23.7M |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | −$71.1M |
| Oct 5 | $24M |
| Oct 6 | $0 |
| Oct 7 | $15.8M |
| Oct 8 | $0 |
| Oct 9 | −$7.9M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$38.5M |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
Money is leaving — −$54M in net outflows over the past month, about 0.3% of the fund's asset base, while the price has returned +15.9% so far this year. At 0.19% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Industrials23.02%
- Finance15.99%
- Technology15.63%
- Financial Services15.13%
- Consumer Cyclical15.12%
- Consumer Durables14.24%
- Producer Manufacturing13.36%
- Other11.23%
- Electronic Technology11.21%
- Health Technology8.42%
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| Item | Value (%) |
|---|---|
| Industrials | 23.02% |
| Finance | 15.99% |
| Technology | 15.63% |
| Financial Services | 15.13% |
| Consumer Cyclical | 15.12% |
| Consumer Durables | 14.24% |
| Producer Manufacturing | 13.36% |
| Other | 11.23% |
| Electronic Technology | 11.21% |
| Health Technology | 8.42% |
Country weights
- Japan99.67%
- Other11.59%
- Cash0.33%
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| Item | Value (%) |
|---|---|
| Japan | 99.67% |
| Other | 11.59% |
| Cash | 0.33% |
| 1 week | -0.3% |
| 1 month | -4.1% |
| 3 months | +2.5% |
| 6 months | +5.1% |
| YTD | +15.9% |
| 1 year | +12.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$54M |
| 3 months | +$1.1B |
| YTD | +$2.7B |
| 1 year | +$2.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $137.7M |
| Dec | −$134.1M |
| Jan | −$116.8M |
| Feb | $186.9M |
| Mar | $300.4M |
| Apr | $684.6M |
| May | $98.4M |
| Jun | $284.6M |
| Jul | $605.5M |
| Aug | $483.5M |
| Sep | $210.7M |
| Oct | −$77.7M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BBJP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -16bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -16bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -15bp on fee · 2× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -15bp on fee · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -12bp on fee · 10× the assets · +$817M in over the month | Head-to-head |