BBJP
JPMorgan BetaBuilders Japan ETF
1W: -2.6%
1M: -11.0%
3M: -3.4%
YTD: -0.1%
1Y: +12.9%
3Y: +55.0%
5Y: +27.4%
$66.26
-2.29 (-3.34%)
After Hours: $68.10 (+1.84, +2.78%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$15.7B
Holdings180
Top 10 Wt27.4%
Beta0.84
% Profitable91%
Coverage100%
Portfolio Valuation
P/E17.3
P/B1.9
P/S1.6
EV/EBITDA11.4
P/FCF24.5
PEG1.03
Profitability & Returns
Gross Margin28.6%
Net Margin8.9%
ROE11.3%
ROA1.5%
ROIC8.8%
Div Yield1.97%
Leverage & Liquidity
Debt/Equity1.54
Debt/Assets0.21
Net Debt/EBITDA-1.3x
Interest Cov1.9x
Current Ratio0.53
Quick Ratio0.50
Growth (YoY)
Revenue+11.4%
Net Income+27.8%
EPS+26.5%
FCF+27.1%
EBITDA+25.2%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.7
Altman Z5.09
IS Quality65.6
IS Overall58.4
IS Value66.5
Median P/E17.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 44 | 27.5% | 20.1 |
| Technology | 30 | 18.1% | 22.0 |
| Financial Services | 21 | 16.5% | 13.5 |
| Consumer Cyclical | 27 | 13.8% | 26.6 |
| Healthcare | 14 | 6.5% | 25.8 |
| Communication Services | 6 | 4.2% | 14.5 |
| Consumer Defensive | 12 | 3.9% | 18.4 |
| Basic Materials | 10 | 3.6% | 11.4 |
| Real Estate | 8 | 2.9% | 18.5 |
| Utilities | 5 | 1.4% | 7.9 |
| Energy | 3 | 1.2% | 32.0 |
| Other | 5 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 185 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP COMMON | 7203.T | 4.82% | $727.9M | 35,009,900 | 11.7 | $43.3T | Consumer Cyclical |
| 2 | MITSUBISHI UFJ FINANCIAL | 8306.T | 3.83% | $577.9M | 34,899,200 | 15.8 | $30.4T | Financial Services |
| 3 | HITACHI LTD COMMON STOCK | 6501.T | 2.72% | $411.3M | 13,956,400 | 26.6 | $21.9T | Industrials |
| 4 | MITSUBISHI CORP COMMON | 8058.T | 2.66% | $401.3M | 11,440,000 | 27.4 | $20.0T | Industrials |
| 5 | SUMITOMO MITSUI | 8316.T | 2.53% | $381.4M | 11,843,800 | 13.8 | $19.7T | Financial Services |
| 6 | SONY GROUP CORP COMMON | 6758.T | 2.47% | $373.2M | 18,393,600 | -92.1 | $19.5T | Technology |
| 7 | TOKYO ELECTRON LTD | 8035.T | 2.16% | $326.0M | 1,350,500 | 35.8 | $18.0T | Technology |
| 8 | MITSUI & CO LTD COMMON | 8031.T | 2.14% | $323.2M | 7,913,500 | 20.8 | $17.9T | Industrials |
| 9 | MITSUBISHI HEAVY | 7011.T | 2.06% | $311.3M | 10,256,600 | 57.3 | $16.3T | Industrials |
| 10 | ADVANTEST CORP COMMON | 6857.T | 2.06% | $311.7M | 2,101,200 | 60.4 | $17.4T | Technology |
| 11 | MIZUHO FINANCIAL GROUP | 8411.T | 1.95% | $294.8M | 7,670,500 | 14.5 | $15.2T | Financial Services |
| 12 | ITOCHU CORP COMMON STOCK | 8001.T | 1.85% | $280.1M | 21,418,500 | 15.6 | $14.2T | Industrials |
| 13 | SOFTBANK GROUP CORP | 9984.T | 1.68% | $253.2M | 11,458,400 | 5.5 | $20.3T | Communication Services |
| 14 | SHIN-ETSU CHEMICAL CO | 4063.T | 1.57% | $236.6M | 5,723,700 | 24.6 | $11.9T | Basic Materials |
| 15 | FAST RETAILING CO LTD | 9983.T | 1.50% | $226.9M | 559,800 | 43.4 | $19.5T | Consumer Cyclical |
| 16 | TOKIO MARINE HOLDINGS | 8766.T | 1.45% | $218.9M | 5,842,300 | 10.8 | $11.5T | Financial Services |
| 17 | NINTENDO CO LTD COMMON | 7974.T | 1.43% | $215.6M | 3,557,300 | 28.3 | $11.3T | Technology |
| 18 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.42% | $213.8M | 6,251,800 | 30.0 | $11.2T | Industrials |
| 19 | KEYENCE CORP COMMON | 6861.T | 1.40% | $211.7M | 573,300 | 34.3 | $14.3T | Technology |
| 20 | MARUBENI CORP COMMON | 8002.T | 1.19% | $180.3M | 5,069,400 | 17.7 | $9.0T | Industrials |
| 21 | HOYA CORP COMMON STOCK | 7741.T | 1.18% | $177.7M | 1,034,900 | 37.6 | $9.4T | Healthcare |
| 22 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.16% | $174.8M | 4,368,200 | 19.4 | $8.9T | Industrials |
| 23 | TAKEDA PHARMACEUTICAL CO | 4502.T | 1.15% | $173.3M | 4,796,200 | 80.7 | $9.1T | Healthcare |
| 24 | KDDI CORP COMMON STOCK | 9433.T | 0.97% | $146.9M | 8,851,700 | 13.2 | $10.2T | Communication Services |
| 25 | SUMITOMO ELECTRIC | 5802.T | 0.94% | $141.4M | 2,384,500 | 30.2 | $7.8T | Consumer Cyclical |
| 26 | SUMITOMO CORP COMMON | 8053.T | 0.89% | $134.4M | 3,672,500 | 12.3 | $6.8T | Industrials |
| 27 | MURATA MANUFACTURING CO | 6981.T | 0.85% | $128.4M | 5,523,800 | 35.9 | $6.8T | Technology |
| 28 | JAPAN TOBACCO INC COMMON | 2914.T | 0.83% | $125.3M | 3,382,700 | 20.4 | $10.4T | Consumer Defensive |
| 29 | FUJIKURA LTD COMMON | 5803.T | 0.80% | $120.1M | 788,400 | 48.5 | $7.0T | Industrials |
| 30 | DISCO CORP COMMON STOCK | 6146.T | 0.78% | $117.9M | 278,000 | 57.5 | $7.5T | Technology |
| 31 | SOFTBANK CORP COMMON | 9434.T | 0.77% | $116.9M | 86,267,800 | 18.2 | $10.3T | Communication Services |
| 32 | FUJITSU LTD COMMON STOCK | 6702.T | 0.76% | $114.4M | 5,475,200 | 12.3 | $5.9T | Technology |
| 33 | KOMATSU LTD COMMON STOCK | 6301.T | 0.74% | $112.1M | 2,821,500 | 14.4 | $5.7T | Industrials |
| 34 | CHUGAI PHARMACEUTICAL CO | 4519.T | 0.74% | $111.9M | 2,014,300 | 32.8 | $14.2T | Healthcare |
| 35 | PANASONIC HOLDINGS CORP | 6752.T | 0.73% | $111.0M | 6,785,700 | 29.9 | $6.1T | Technology |
| 36 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.73% | $110.6M | 3,710,300 | 23.6 | $5.7T | Real Estate |
| 37 | MS&AD INSURANCE GROUP | 8725.T | 0.72% | $109.0M | 4,292,600 | 8.2 | $5.9T | Financial Services |
| 38 | DAIKIN INDUSTRIES LTD | 6367.T | 0.71% | $107.8M | 894,300 | 20.7 | $5.7T | Industrials |
| 39 | FANUC CORP COMMON STOCK | 6954.T | 0.71% | $106.5M | 2,852,600 | 34.3 | $5.5T | Industrials |
| 40 | DAIICHI SANKYO CO LTD | 4568.T | 0.70% | $105.6M | 5,713,100 | 17.6 | $5.4T | Healthcare |
| 41 | SOMPO HOLDINGS INC | 8630.T | 0.68% | $102.4M | 2,776,900 | 14.0 | $5.2T | Financial Services |
| 42 | AEON CO LTD COMMON STOCK | 8267.T | 0.67% | $100.8M | 8,077,400 | 159.6 | $1.8T | Consumer Cyclical |
| 43 | ORIX CORP COMMON STOCK | 8591.T | 0.67% | $101.1M | 3,400,700 | 11.2 | $5.2T | Financial Services |
| 44 | DAI-ICHI LIFE HOLDINGS | 8750.T | 0.66% | $100.2M | 11,249,600 | 11.4 | $5.1T | Financial Services |
| 45 | NEC CORP COMMON STOCK | 6701.T | 0.66% | $99.0M | 3,883,300 | 22.4 | $5.5T | Technology |
| 46 | MITSUI FUDOSAN CO LTD | 8801.T | 0.65% | $97.9M | 8,470,300 | 15.4 | $5.0T | Real Estate |
| 47 | HONDA MOTOR CO LTD | 7267.T | 0.65% | $98.0M | 11,896,400 | 10.2 | $5.1T | Consumer Cyclical |
| 48 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.64% | $97.2M | 1,415,200 | 15.6 | $5.7T | Healthcare |
| 49 | JAPAN POST BANK CO LTD | 7182.T | 0.60% | $90.7M | 5,516,700 | 19.2 | $9.3T | Financial Services |
| 50 | SEVEN & I HOLDINGS CO | 3382.T | 0.58% | $87.7M | 6,709,600 | 16.3 | $4.9T | Consumer Defensive |