BBJP is an International & Global ETF from JPMorgan holding 179 positions as of Apr 30, 2026, with $18.0B in assets and a 0.19% net expense ratio. Its largest positions are 7203 (4.2%), 8306 (3.9%) and 6501 (2.8%); the top 10 holdings account for 27.6% of the portfolio. By sector it leans Industrials (25.7%) and Financials (16.1%). It yields 4.52% on a trailing-12-month basis.
- Issuer
- JPMorgan
- Holdings
- 179
- Net Assets
- $18.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.19%per latest SEC prospectus filing
- TTM Yield
- 4.52%trailing 12-month distributions
Performance
- 1M
- +4.0%
- YTD
- +18.6%
- 1Y
- +30.1%
- 3Y (ann.)
- +19.0%
- 5Y (ann.)
- +10.0%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $16,090 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 25.7% |
|---|---|
| Financials | 16.1% |
| Information Technology | 14.7% |
| Consumer Discretionary | 12.3% |
| Communication Services | 6.2% |
| Other Sectors | 17.4% |
| Unclassified | 6.4% |
We could not classify 6% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  7203Toyota Motor Corp. | 4.24% |
| 2 |  8306Mitsubishi UFJ Financial Group, Inc. | 3.91% |
| 3 |  6501Hitachi Ltd. | 2.76% |
| 4 |  8316Sumitomo Mitsui Financial Group, Inc. | 2.60% |
| 5 |  8035Tokyo Electron Ltd. | 2.51% |
| 6 |  6857Advantest Corp. | 2.48% |
| 7 |  9984SoftBank Group Corp. | 2.47% |
| 8 |  6758Sony Group Corp. | 2.30% |
| 9 |  8058Mitsubishi Corp. | 2.27% |
| 10 |  8411Mizuho Financial Group, Inc. | 2.04% |
| 11 |  7011Mitsubishi Heavy Industries Ltd. | 1.93% |
| 12 |  8031Mitsui & Co. Ltd. | 1.86% |
| 13 |  8766Tokio Marine Holdings, Inc. | 1.69% |
| 14 |  8001ITOCHU Corp. | 1.67% |
| 15 |  9983Fast Retailing Co. Ltd. | 1.67% |
| 16 |  4063Shin-Etsu Chemical Co. Ltd. | 1.66% |
| 17 |  6861Keyence Corp. | 1.66% |
| 18 |  6503Mitsubishi Electric Corp. | 1.58% |
| 19 |  6098Recruit Holdings Co. Ltd. | 1.25% |
| 20 |  8002Marubeni Corp. | 1.24% |
| 21 |  7741Hoya Corp. | 1.22% |
| 22 |  6981Murata Manufacturing Co. Ltd. | 1.15% |
| 23 |  5803Fujikura Ltd. | 1.15% |
| 24 |  7974Nintendo Co. Ltd. | 1.10% |
| 25 |  4502Takeda Pharmaceutical Co. Ltd. | 1.01% |
Showing the top 25 of 179 holdings. See the full BBJP holdings list →
BBJP alternatives
The closest International & Global ETFs to BBJP by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EWJiShares MSCI Japan ETF | 91% | 0.49%pricier | $22.4B | Compare → |
 FLJPFranklin FTSE Japan ETF | 83% | 0.09%cheaper | $4.0B | Compare → |
 DXJWisdomTree Japan Hedged Equity Fund | 58% | 0.48%pricier | $7.1B | Compare → |
 IPACiShares Core MSCI Pacific ETF | 54% | 0.09%cheaper | $2.7B | Compare → |
 VPLVanguard Pacific Stock Index Fund | 42% | 0.07%cheaper | $8.4B | Compare → |
 BBINJPMorgan BetaBuilders International Equity ETF | 24% | 0.07%cheaper | $6.6B | Compare → |
 EFGiShares MSCI EAFE Growth ETF | 23% | 0.34%pricier | $17.1B | Compare → |
 EFAiShares MSCI EAFE ETF | 23% | 0.32%pricier | $79.3B | Compare → |
Frequently Asked Questions
What is BBJP's expense ratio?
BBJP has a net expense ratio of 0.19%, per its latest SEC prospectus filing. That works out to about $19 a year on a $10,000 investment.
How many holdings does BBJP have?
BBJP held 179 positions as of Apr 30, 2026, per its latest official holdings data.
What are BBJP's top 10 holdings?
BBJP's largest positions are 7203 (4.2%), 8306 (3.9%), 6501 (2.8%), 8316 (2.6%), 8035 (2.5%), 6857 (2.5%), 9984 (2.5%), 6758 (2.3%), 8058 (2.3%), 8411 (2.0%). Together they account for 27.6% of the portfolio.
What is BBJP's dividend yield?
BBJP yields 4.52% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is BBJP?
BBJP has $18.0B in assets as of Aug 10, 2026.
What are good alternatives to BBJP?
By portfolio overlap, the closest International & Global ETFs to BBJP are EWJ (91% overlap), FLJP (83% overlap), DXJ (58% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.