BBJP - ETF AI Analysis
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JPMorgan BetaBuilders Japan ETF (BBJP)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Japan Market Exposure
The fund is heavily invested in Japan, giving investors simple, one-stop access to a wide range of Japanese companies.
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Low Expense Ratio for a Foreign Market Fund
The fund’s relatively low annual fee helps investors keep more of the returns generated by its holdings.
Negative Factors
High Country Concentration
With almost all assets in Japan, investors face added risk if the Japanese market or economy weakens.
Mixed Performance Among Top Holdings
Several major positions, including well-known industrial and technology names, have shown weak year-to-date performance, which can drag on overall returns.
Sector Tilts Toward Industrials and Financials
Large weights in industrial and financial companies mean the fund could be more sensitive to downturns in these specific sectors.
BBJP vs. SPDR S&P 500 ETF (SPY)
AUM16.71B
RegionAsia-Pacific
Expense Ratio0.19%
Beta0.89
IssuerJPMorgan
Inception DateJun 15, 2018
Dividend Yield4.73%
Asset ClassEquity
Index TrackedMorningstar Japan Target Market Exposure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,606,618
30 Day Avg. Volume2,054,080
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
85.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering179
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BBJP Summary
BBJP is the JPMorgan BetaBuilders Japan ETF, which follows the Morningstar Japan Target Market Exposure Index to give broad exposure to Japanese stocks. It owns many types of companies, from industrials and banks to technology and consumer firms. Well-known holdings include Toyota Motor and Sony. Someone might invest in this ETF to diversify outside the U.S. and tap into the growth of Japan’s overall stock market in a single, low-cost fund. A key risk is that it is concentrated in Japan, so its value can rise or fall with the Japanese economy and stock market.
How much will it cost me?The JPMorgan BetaBuilders Japan ETF (BBJP) has an expense ratio of 0.19%, meaning you’ll pay $1.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed ETF that tracks an index, which typically costs less than actively managed funds.
What would affect this ETF?The BBJP ETF, focused on Japan's total market, could benefit from positive trends such as advancements in technology and industrial innovation, which are key sectors in its portfolio. However, it may face challenges from global economic uncertainty, fluctuating interest rates, or regulatory changes in Japan that could impact major holdings like Toyota and Sony. Additionally, Japan's aging population and slower domestic growth could pose long-term risks to some sectors.
BBJP Top 10 Holdings
BBJP is leaning heavily into Japan’s industrial and tech engines, with names like Tokyo Electron and Advantest helping drive the fund as chip-related stocks keep climbing. On the financial side, Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho are all rising, giving the ETF a solid backbone in Japan’s big banks. SoftBank has been a standout gainer, adding some high-octane growth flair, while Toyota and Sony are losing a bit of steam and holding back returns. Overall, this is a Japan-only play, tightly tied to the country’s industrial and financial heartbeat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group | 4.28% | $721.43M | ¥35.59T | 42.77% | 76 Outperform | |
| Toyota Motor | 3.83% | $646.73M | ¥33.32T | 7.75% | 80 Outperform | |
| Tokyo Electron | 3.17% | $533.85M | ¥28.11T | 127.71% | 73 Outperform | |
| SoftBank Group | 3.06% | $515.51M | ¥36.88T | 194.72% | 64 Neutral | |
| Sumitomo Mitsui Financial Group | 2.79% | $471.09M | ¥23.77T | 49.72% | 77 Outperform | |
| Hitachi,Ltd. | 2.60% | $439.07M | ¥21.63T | 4.44% | 77 Outperform | |
| Sony | 2.44% | $411.46M | ¥20.06T | -24.43% | 73 Outperform | |
| Mizuho Financial Group | 2.25% | $379.32M | ¥18.57T | 69.51% | 77 Outperform | |
| Mitsubishi | 2.10% | $353.96M | ¥16.02T | 43.76% | 60 Neutral | |
| Advantest | 2.10% | $353.60M | ¥17.60T | 159.79% | 75 Outperform |
BBJP Technical Analysis
Positive
―
Price Trends
73.31
Positive
72.22
Positive
68.52
Positive
Market Momentum
0.31
Positive
54.01
Neutral
42.44
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BBJP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 74.70, equal to the 50-day MA of 73.31, and equal to the 200-day MA of 68.52, indicating a bullish trend. The MACD of 0.31 indicates Positive momentum. The RSI at 54.01 is Neutral, neither overbought nor oversold. The STOCH value of 42.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BBJP.
BBJP Peer Comparison
Comparison Results
Performance Comparison
BBJP
JPMorgan BetaBuilders Japan ETF
75.08
17.86
31.21%
EWJ
iShares MSCI Japan ETF
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―
―
DXJ
WisdomTree Japan Hedged Equity Fund
―
―
―
FLJP
Franklin FTSE Japan ETF
―
―
―
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
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―
―
OPPJ
WisdomTree Japan Opportunities Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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