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BBJP - ETF AI Analysis
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JPMorgan BetaBuilders Japan ETF (BBJP)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several top holdings, such as Sony and SoftBank Group, have delivered strong year-to-date gains, contributing positively to the ETF’s overall performance.
Low Expense Ratio
The ETF has a very low expense ratio compared to many other funds, making it cost-effective for investors.
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Technology, and Financials, reducing reliance on any single industry.
Negative Factors
High Geographic Concentration
With over 92% of its exposure in Japan, the ETF is heavily reliant on the performance of the Japanese market.
Underperforming Key Holding
Toyota Motor, the largest holding, has shown negative year-to-date performance, which could drag on the fund’s returns.
Limited Global Exposure
The ETF has minimal exposure outside Japan and the U.S., offering little diversification across global markets.
BBJP vs. SPDR S&P 500 ETF (SPY)
AUM14.85B
RegionAsia-Pacific
Expense Ratio0.19%
Beta0.90
IssuerJPMorgan
Inception DateJun 15, 2018
Dividend Yield2.22%
Asset ClassEquity
Index TrackedMorningstar Japan Target Market Exposure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,588,265
30 Day Avg. Volume1,608,468
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
76.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering191
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BBJP Summary
The JPMorgan BetaBuilders Japan ETF (BBJP) is an investment fund that focuses on the Japanese stock market, offering exposure to a wide range of companies across different industries and sizes. It follows the Morningstar Japan Target Market Exposure Index, which includes well-known companies like Toyota Motor and Sony. This ETF is a great option for investors looking to diversify internationally and benefit from Japan's economic growth and innovation. However, new investors should be aware that its performance is closely tied to the Japanese economy, which can be affected by global and local market conditions.
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
The JPMorgan BetaBuilders Japan ETF (BBJP) leans heavily into Japan’s industrial and financial sectors, with Toyota Motor and Sumitomo Mitsui Financial Group steering the fund’s performance. Toyota’s steady gains reflect its resilience, while Sumitomo Mitsui’s bullish momentum adds fuel to the fund’s upward trajectory. On the flip side, Sony and SoftBank Group are lagging, with mixed financial results and bearish trends holding back broader growth. This ETF’s focus on Japan’s total market provides a balanced mix of stability and innovation, though its sector concentration means industrial giants and financial institutions are the key drivers of success.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toyota Motor | 5.21% | $773.80M | ¥44.63T | 24.66% | 80 Outperform | |
| Mitsubishi UFJ Financial Group | 3.72% | $552.20M | ¥27.39T | 41.05% | 76 Outperform | |
| Sony | 3.16% | $469.55M | ¥24.40T | 22.73% | 73 Outperform | |
| Hitachi,Ltd. | 3.03% | $450.16M | ¥22.43T | 34.31% | 77 Outperform | |
| Sumitomo Mitsui Financial Group | 2.58% | $383.36M | ¥19.31T | 38.94% | 77 Outperform | |
| SoftBank Group | 2.16% | $321.08M | $155.85B | 79.68% | 64 Neutral | |
| Advantest | 1.93% | $285.81M | ¥14.05T | 122.69% | 75 Outperform | |
| Tokyo Electron | 1.89% | $280.25M | ¥14.29T | 35.71% | 73 Outperform | |
| Mizuho Financial Group | 1.89% | $280.09M | ¥13.98T | 45.04% | 77 Outperform | |
| Mitsubishi | 1.84% | $272.93M | ¥13.71T | 44.65% | 60 Neutral |
BBJP Technical Analysis
Positive
―
Price Trends
68.42
Positive
67.10
Positive
62.91
Positive
Market Momentum
0.29
Positive
53.00
Neutral
24.26
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 68.91, equal to the 50-day MA of 68.42, and equal to the 200-day MA of 62.91, indicating a bullish trend. The MACD of 0.29 indicates Positive momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 24.26 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
69.16
14.87
27.39%
EWJ
iShares MSCI Japan ETF
―
―
―
DXJ
WisdomTree Japan Hedged Equity Fund
―
―
―
FLJP
Franklin FTSE Japan ETF
―
―
―
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
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―
―
FJP
First Trust Japan AlphaDEX 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.
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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