BBJP - ETF AI Analysis

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JPMorgan BetaBuilders Japan ETF (BBJP)

Rating:71Outperform

Price Target:―

BBJP, the JPMorgan BetaBuilders Japan ETF, has a solid overall rating driven mainly by strong, diversified Japanese leaders like Toyota and major financial groups such as Mitsubishi UFJ and Mizuho, which show robust financial performance and generally positive stock trends. However, weaker names like Mitsubishi Heavy Industries and Mitsubishi Corp, where valuations look stretched and technical signals are less favorable, slightly hold back the fund’s rating. The main risk is its concentration in Japan’s market and financial sector, which can make the ETF sensitive to changes in Japan’s economy and interest-rate environment.

Positive Factors

Strong Financial and Industrial Leaders

Several of the largest holdings in Japanese banks and industrial companies have shown strong year-to-date performance, helping support the ETF’s overall returns.

Broad Sector Diversification

The fund spreads its investments across many sectors, including industrials, financials, technology, and consumer-related areas, which helps reduce the impact if any one industry struggles.

Low Expense Ratio for a Foreign Market ETF

The ETF charges a relatively low fee, so less of your potential return is lost to costs when investing in Japanese stocks.

Negative Factors

Heavy Focus on Japan

With the vast majority of its assets in Japanese companies, the fund is highly sensitive to economic and market conditions in Japan and offers limited global diversification.

Meaningful Exposure to a Few Large Stocks

A small number of companies, such as major automakers and financial groups, make up a noticeable share of the portfolio, increasing the impact if any of them perform poorly.

Some Top Holdings Are Lagging

At least one major holding has shown weak year-to-date performance, which can drag on the fund even as other positions do well.

BBJP vs. SPDR S&P 500 ETF (SPY)

AUM15.78B

RegionAsia-Pacific

Expense Ratio0.19%

Beta0.88

IssuerJPMorgan

Inception DateJun 15, 2018

Dividend Yield4.74%

Asset ClassEquity

Index TrackedMorningstar Japan Target Market Exposure Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,737,254

30 Day Avg. Volume1,479,212

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

79.04

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering180

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. It aims to track the overall Japanese stock market, holding many companies of different sizes and sectors. Well-known names in the fund include Toyota Motor and Sony. Investors might consider BBJP if they want simple, low-cost exposure to Japan and to diversify beyond U.S. stocks, with a mix of industrial, financial, and technology companies. A key risk is that the value of the ETF can go up and down with the Japanese stock market and currency movements.

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’s story is all about Japan’s corporate heavyweights, with Toyota setting the pace as a steady engine for the fund, while fast-rising Tokyo Electron adds extra spark from the tech side. The big banks—Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho—are powering ahead, making financials a key driver of recent gains. Industrials like Hitachi and Mitsubishi Heavy are also pulling their weight, though Mitsubishi looks a bit tired. Sony, by contrast, has been losing steam, slightly dragging on performance. Overall, this is a Japan-only play, tilted toward financials, industrials, and tech.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
7203	Toyota Motor	5.20%	$819.30M	¥48.60T	31.44%	80 Outperform
8306	Mitsubishi UFJ Financial Group	4.09%	$644.39M	¥33.07T	58.13%	76 Outperform
6501	Hitachi,Ltd.	3.25%	$511.75M	¥26.58T	43.38%	77 Outperform
8316	Sumitomo Mitsui Financial Group	2.80%	$440.62M	¥23.02T	66.76%	77 Outperform
6758	Sony	2.53%	$398.09M	¥21.11T	-0.13%	73 Outperform
8411	Mizuho Financial Group	2.29%	$361.10M	¥18.79T	68.71%	77 Outperform
6857	Advantest	2.26%	$355.83M	¥19.08T	208.22%	75 Outperform
8058	Mitsubishi	2.24%	$353.57M	¥18.66T	99.23%	60 Neutral
8035	Tokyo Electron	2.20%	$346.93M	¥18.60T	57.75%	73 Outperform
7011	Mitsubishi Heavy Industries	2.01%	$317.37M	¥16.71T	129.03%	60 Neutral

BBJP Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

67.66

Positive

100DMA

65.93

Positive

200DMA

62.23

Positive

Market Momentum

MACD

1.37

Negative

RSI

75.26

Negative

STOCH

79.46

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 70.06, equal to the 50-day MA of 67.66, and equal to the 200-day MA of 62.23, indicating a bullish trend. The MACD of 1.37 indicates Negative momentum. The RSI at 75.26 is Negative, neither overbought nor oversold. The STOCH value of 79.46 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BBJP	―	―	$15.78B	0.19%	―
EWJ	―	―	$17.73B	0.49%	―
DXJ	―	―	$6.20B	0.48%	―
FLJP	―	―	$2.73B	0.09%	―
DBJP	―	―	$570.83M	0.45%	―
FJP	―	―	$227.46M	0.80%	―

Performance Comparison

BBJP

JPMorgan BetaBuilders Japan ETF

74.56

21.90

41.59%

EWJ

iShares MSCI Japan ETF

―

DXJ

WisdomTree Japan Hedged Equity Fund

―

FLJP

Franklin FTSE Japan ETF

―

DBJP

Xtrackers MSCI Japan Hedged Equity ETF

―

FJP

First Trust Japan AlphaDEX Fund

―

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.

Disclaimer

This 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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