BBJPJ.P. MorganINDEX
JPMorgan BetaBuilders Japan ETF
$76.39-1.19% vs prior close
668052-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BBJP close |
|---|---|
| Oct 22, 2025 | $67.91 |
| Oct 23, 2025 | $67.90 |
| Oct 24, 2025 | $68.14 |
| Oct 27, 2025 | $68.99 |
| Oct 28, 2025 | $69.25 |
| Oct 29, 2025 | $68.64 |
| Oct 30, 2025 | $68.65 |
| Oct 31, 2025 | $68.81 |
| Nov 3, 2025 | $69.01 |
| Nov 4, 2025 | $68.34 |
| Nov 5, 2025 | $68.31 |
| Nov 6, 2025 | $68.55 |
| Nov 7, 2025 | $68.79 |
| Nov 10, 2025 | $69.09 |
| Nov 11, 2025 | $69.18 |
| Nov 12, 2025 | $69.67 |
| Nov 13, 2025 | $68.63 |
| Nov 14, 2025 | $69.41 |
| Nov 17, 2025 | $68.19 |
| Nov 18, 2025 | $66.85 |
| Nov 19, 2025 | $66.76 |
| Nov 20, 2025 | $65.77 |
| Nov 21, 2025 | $67.20 |
| Nov 24, 2025 | $67.66 |
| Nov 25, 2025 | $67.84 |
| Nov 26, 2025 | $68.93 |
| Nov 28, 2025 | $68.68 |
| Dec 1, 2025 | $68.29 |
| Dec 2, 2025 | $68.27 |
| Dec 3, 2025 | $68.34 |
| Dec 4, 2025 | $69.11 |
| Dec 5, 2025 | $69.21 |
| Dec 8, 2025 | $68.76 |
| Dec 9, 2025 | $68.92 |
| Dec 10, 2025 | $69.47 |
| Dec 11, 2025 | $69.70 |
| Dec 12, 2025 | $69.52 |
| Dec 15, 2025 | $70.31 |
| Dec 16, 2025 | $69.51 |
| Dec 17, 2025 | $68.58 |
| Dec 18, 2025 | $68.76 |
| Dec 19, 2025 | $69.27 |
| Dec 22, 2025 | $69.16 |
| Dec 23, 2025 | $66.22 |
| Dec 24, 2025 | $66.07 |
| Dec 26, 2025 | $66.03 |
| Dec 29, 2025 | $66.22 |
| Dec 30, 2025 | $66.10 |
| Dec 31, 2025 | $65.91 |
| Jan 2, 2026 | $66.37 |
| Jan 5, 2026 | $67.84 |
| Jan 6, 2026 | $67.74 |
| Jan 7, 2026 | $67.64 |
| Jan 8, 2026 | $67.62 |
| Jan 9, 2026 | $68.99 |
| Jan 12, 2026 | $69.48 |
| Jan 13, 2026 | $68.87 |
| Jan 14, 2026 | $69.35 |
| Jan 15, 2026 | $69.65 |
| Jan 16, 2026 | $69.78 |
| Jan 20, 2026 | $68.26 |
| Jan 21, 2026 | $69.17 |
| Jan 22, 2026 | $69.25 |
| Jan 23, 2026 | $69.02 |
| Jan 26, 2026 | $69.05 |
| Jan 27, 2026 | $70.00 |
| Jan 28, 2026 | $69.39 |
| Jan 29, 2026 | $70.16 |
| Jan 30, 2026 | $69.91 |
| Feb 2, 2026 | $69.97 |
| Feb 3, 2026 | $70.76 |
| Feb 4, 2026 | $71.36 |
| Feb 5, 2026 | $70.27 |
| Feb 6, 2026 | $72.90 |
| Feb 9, 2026 | $74.56 |
| Feb 10, 2026 | $75.95 |
| Feb 11, 2026 | $76.69 |
| Feb 12, 2026 | $76.21 |
| Feb 13, 2026 | $76.52 |
| Feb 17, 2026 | $74.97 |
| Feb 18, 2026 | $74.58 |
| Feb 19, 2026 | $74.47 |
| Feb 20, 2026 | $74.68 |
| Feb 23, 2026 | $74.62 |
| Feb 24, 2026 | $74.52 |
| Feb 25, 2026 | $75.44 |
| Feb 26, 2026 | $75.47 |
| Feb 27, 2026 | $75.40 |
| Mar 2, 2026 | $73.65 |
| Mar 3, 2026 | $70.82 |
| Mar 4, 2026 | $72.33 |
| Mar 5, 2026 | $70.12 |
| Mar 6, 2026 | $69.18 |
| Mar 9, 2026 | $69.85 |
| Mar 10, 2026 | $70.50 |
| Mar 11, 2026 | $69.96 |
| Mar 12, 2026 | $68.69 |
| Mar 13, 2026 | $68.01 |
| Mar 16, 2026 | $69.43 |
| Mar 17, 2026 | $69.43 |
| Mar 18, 2026 | $68.69 |
| Mar 19, 2026 | $68.55 |
| Mar 20, 2026 | $66.26 |
| Mar 23, 2026 | $68.21 |
| Mar 24, 2026 | $68.01 |
| Mar 25, 2026 | $69.17 |
| Mar 26, 2026 | $67.54 |
| Mar 27, 2026 | $66.53 |
| Mar 30, 2026 | $66.65 |
| Mar 31, 2026 | $68.91 |
| Apr 1, 2026 | $70.65 |
| Apr 2, 2026 | $69.60 |
| Apr 6, 2026 | $69.85 |
| Apr 7, 2026 | $69.73 |
| Apr 8, 2026 | $72.93 |
| Apr 9, 2026 | $71.91 |
| Apr 10, 2026 | $71.87 |
| Apr 13, 2026 | $72.01 |
| Apr 14, 2026 | $72.74 |
| Apr 15, 2026 | $72.55 |
| Apr 16, 2026 | $72.76 |
| Apr 17, 2026 | $73.39 |
| Apr 20, 2026 | $72.69 |
| Apr 21, 2026 | $70.91 |
| Apr 22, 2026 | $71.36 |
| Apr 23, 2026 | $70.81 |
| Apr 24, 2026 | $71.03 |
| Apr 27, 2026 | $71.20 |
| Apr 28, 2026 | $71.19 |
| Apr 29, 2026 | $70.57 |
| Apr 30, 2026 | $72.51 |
| May 1, 2026 | $71.83 |
| May 4, 2026 | $71.65 |
| May 5, 2026 | $72.53 |
| May 6, 2026 | $74.55 |
| May 7, 2026 | $73.98 |
| May 8, 2026 | $74.88 |
| May 11, 2026 | $74.99 |
| May 12, 2026 | $74.96 |
| May 13, 2026 | $75.77 |
| May 14, 2026 | $74.99 |
| May 15, 2026 | $74.11 |
| May 18, 2026 | $73.99 |
| May 19, 2026 | $73.52 |
| May 20, 2026 | $74.17 |
| May 21, 2026 | $74.23 |
| May 22, 2026 | $74.49 |
| May 26, 2026 | $75.45 |
| May 27, 2026 | $74.97 |
| May 28, 2026 | $75.40 |
| May 29, 2026 | $75.53 |
| Jun 1, 2026 | $75.35 |
| Jun 2, 2026 | $75.78 |
| Jun 3, 2026 | $76.04 |
| Jun 4, 2026 | $76.27 |
| Jun 5, 2026 | $73.67 |
| Jun 8, 2026 | $74.65 |
| Jun 9, 2026 | $73.89 |
| Jun 10, 2026 | $72.63 |
| Jun 11, 2026 | $74.74 |
| Jun 12, 2026 | $75.08 |
| Jun 15, 2026 | $76.34 |
| Jun 16, 2026 | $76.35 |
| Jun 17, 2026 | $76.61 |
| Jun 18, 2026 | $77.94 |
| Jun 22, 2026 | $78.14 |
| Jun 23, 2026 | $74.90 |
| Jun 24, 2026 | $74.78 |
| Jun 25, 2026 | $75.38 |
| Jun 26, 2026 | $74.97 |
| Jun 29, 2026 | $75.25 |
| Jun 30, 2026 | $75.31 |
| Jul 1, 2026 | $75.22 |
| Jul 2, 2026 | $75.22 |
| Jul 6, 2026 | $77.01 |
| Jul 7, 2026 | $75.18 |
| Jul 8, 2026 | $74.77 |
| Jul 9, 2026 | $75.55 |
| Jul 10, 2026 | $76.33 |
| Jul 13, 2026 | $74.81 |
| Jul 14, 2026 | $75.78 |
| Jul 15, 2026 | $75.48 |
| Jul 16, 2026 | $74.16 |
| Jul 17, 2026 | $73.09 |
| Jul 20, 2026 | $73.06 |
| Jul 21, 2026 | $74.87 |
| Jul 22, 2026 | $74.50 |
| Jul 23, 2026 | $73.61 |
| Jul 24, 2026 | $73.75 |
| Jul 27, 2026 | $73.94 |
| Jul 28, 2026 | $72.59 |
| Jul 29, 2026 | $72.22 |
| Jul 30, 2026 | $75.35 |
| Jul 31, 2026 | $74.58 |
| Aug 3, 2026 | $74.98 |
| Aug 4, 2026 | $76.32 |
| Aug 5, 2026 | $76.81 |
| Aug 6, 2026 | $76.83 |
| Aug 7, 2026 | $78.20 |
| Aug 10, 2026 | $77.48 |
| Aug 11, 2026 | $77.74 |
| Aug 12, 2026 | $78.85 |
| Aug 13, 2026 | $79.43 |
| Aug 14, 2026 | $79.19 |
| Aug 17, 2026 | $79.20 |
| Aug 18, 2026 | $76.98 |
| Aug 19, 2026 | $76.51 |
| Aug 20, 2026 | $76.13 |
| Aug 21, 2026 | $76.87 |
| Aug 24, 2026 | $76.60 |
| Aug 25, 2026 | $77.23 |
| Aug 26, 2026 | $77.02 |
| Aug 27, 2026 | $77.34 |
| Aug 28, 2026 | $77.39 |
| Aug 31, 2026 | $77.37 |
| Sep 1, 2026 | $76.92 |
| Sep 2, 2026 | $77.52 |
| Sep 3, 2026 | $79.09 |
| Sep 4, 2026 | $79.30 |
| Sep 8, 2026 | $79.00 |
| Sep 9, 2026 | $78.25 |
| Sep 10, 2026 | $77.79 |
| Sep 11, 2026 | $79.55 |
| Sep 14, 2026 | $78.82 |
| Sep 15, 2026 | $78.26 |
| Sep 16, 2026 | $78.30 |
| Sep 17, 2026 | $79.06 |
| Sep 18, 2026 | $78.24 |
| Sep 21, 2026 | $78.99 |
| 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 |
Monthly net flows, Max
Net inflow over the range: +$4.6B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $97.3M |
| Nov ’23 | $125.8M |
| Dec ’23 | $68.3M |
| Jan ’24 | $533.1M |
| Feb ’24 | $157.2M |
| Mar ’24 | $202.3M |
| Apr ’24 | $160M |
| May ’24 | $141.7M |
| Jun ’24 | $260.2M |
| Jul ’24 | −$317.8M |
| Aug ’24 | $583.3M |
| Sep ’24 | −$168.5M |
| Oct ’24 | −$85.2M |
| Nov ’24 | −$140M |
| Dec ’24 | −$392.5M |
| Jan ’25 | $320M |
| Feb ’25 | $79.8M |
| Mar ’25 | −$125.4M |
| Apr ’25 | $229.6M |
| May ’25 | $273M |
| Jun ’25 | −$26M |
| Jul ’25 | −$43M |
| Aug ’25 | −$33.1M |
| Sep ’25 | −$106.5M |
| Oct ’25 | $141.5M |
| Nov ’25 | $137.7M |
| Dec ’25 | −$134.1M |
| Jan ’26 | −$116.8M |
| Feb ’26 | $186.9M |
| Mar ’26 | $300.4M |
| Apr ’26 | $684.6M |
| May ’26 | $98.4M |
| Jun ’26 | $284.6M |
| Jul ’26 | $605.5M |
| Aug ’26 | $483.5M |
| Sep ’26 | $210.7M |
| Oct ’26 | −$77.7M |
The desk’s read
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
$19.2Bassets under management
0.19%expense ratio · $19 per $10,000 a year
−$54Mnet flow, trailing month
1.2Mavg daily volume, 30 days
253holdings · US-domiciled
2018listed June 14, 2018 · beta 1.15
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%
Source: Portfolio composition, latest disclosure
Show as table
| 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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 99.67% |
| Other | 11.59% |
| Cash | 0.33% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | −$54M |
| 3 months | +$1.1B |
| YTD | +$2.7B |
| 1 year | +$2.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 |
The risk read
16%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-13.6%deepest fall from a peak, 1 year
-4.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.1Mshares traded
The case against BBJP
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 |