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BBJP · JPMorgan BetaBuilders Japan ETF

J.P. Morgan Exchange-Traded Fund Trust

SEC fund profile
$77.25 +0.69% Intraday · Oct 20
Net assets $17,978,219,393
Holdings176
1 month
-2.87%
Year to date
+16.40%
52-week range
$65.72–$80.52
30-session avg volume
1,205,060

Market performance

Adjusted close · up to five years

Since Oct 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000061995
Report date
Jul 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings28.76%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.46%
STIV0.69%
DE0.01%

Country allocation

JP99.87%
US0.29%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Mitsubishi UFJ Financial Group, Inc.$835,418,5244.65%
Toyota Motor Corp.$716,844,2633.99%
Sumitomo Mitsui Financial Group, Inc.$542,388,2993.02%
Hitachi Ltd.$488,730,2312.72%
Tokyo Electron Ltd.$488,600,5232.72%
Advantest Corp.$475,204,3302.64%
Sony Group Corp.$460,773,4272.56%
Mizuho Financial Group, Inc.$421,949,5852.35%
SoftBank Group Corp.$376,078,1262.09%
Recruit Holdings Co. Ltd.$365,440,3922.03%
Mitsubishi Corp.$364,252,4922.03%
Tokio Marine Holdings, Inc.$322,270,7411.79%
Keyence Corp.$311,084,2731.73%
Kioxia Holdings Corp.$309,313,8281.72%
Fast Retailing Co. Ltd.$306,386,0601.70%
ITOCHU Corp.$290,739,3661.62%
Murata Manufacturing Co. Ltd.$272,383,7431.52%
Mitsubishi Heavy Industries Ltd.$259,282,2371.44%
Mitsui & Co. Ltd.$259,125,7121.44%
Mitsubishi Electric Corp.$236,084,7321.31%
Shin-Etsu Chemical Co. Ltd.$220,845,4751.23%
Panasonic Holdings Corp.$194,055,9791.08%
Nintendo Co. Ltd.$183,624,7411.02%
Takeda Pharmaceutical Co. Ltd.$178,064,6380.99%
KDDI Corp.$176,486,3170.98%
Marubeni Corp.$174,997,1190.97%
Hoya Corp.$169,294,4390.94%
Sumitomo Corp.$164,833,8360.92%
Japan Tobacco, Inc.$163,170,1860.91%
ORIX Corp.$146,556,9260.82%
Daiichi Life Group, Inc.$143,497,1650.80%
MS&AD Insurance Group Holdings, Inc.$140,594,7260.78%
Daikin Industries Ltd.$140,161,5730.78%
Fujikura Ltd.$138,910,1880.77%
Sumitomo Electric Industries Ltd.$136,551,7970.76%
Fujitsu Ltd.$133,141,8250.74%
SoftBank Corp.$130,986,6660.73%
Sompo Holdings, Inc.$130,947,8790.73%
Honda Motor Co. Ltd.$129,676,3560.72%
Komatsu Ltd.$129,233,5530.72%
NEC Corp.$124,753,0300.69%
TDK Corp.$120,554,8010.67%
FANUC Corp.$118,049,6980.66%
Japan Post Bank Co. Ltd.$113,634,5240.63%
Renesas Electronics Corp.$111,206,7820.62%
Otsuka Holdings Co. Ltd.$108,883,7180.61%
Disco Corp.$107,552,0130.60%
Kyocera Corp.$99,319,0340.55%
Resona Holdings, Inc.$97,782,9430.54%
Ajinomoto Co., Inc.$97,526,3990.54%

Showing the top 50 of 176 holdings. Create a free account to see every holding and download the CSV.