BBJP vs FJP
JPMorgan BetaBuilders Japan ETF against First Trust Japan AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
67 shared positions
Fee gap
61 bp
BBJP is cheaper
1-year return gap
3.7 pts
FJP is ahead
Larger fund
BBJP
$19.7B
Side by side
| BBJP | FJP | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Japan ETF | First Trust Japan AlphaDEX Fund |
| Issuer | JPMorgan | First Trust |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.80% |
| Assets | $19.7B | $272M |
| Average daily dollar volume | $96M | $1.4M |
| Listed | Jun 15, 2018 | Apr 18, 2011 |
| FrenzyCap score | 93 | 41 |
| 1-month return | +1.4% | +2.4% |
| 3-month return | +5.4% | +5.4% |
| Year to date | +19.7% | +17.5% |
| 1-year return | +16.8% | +20.4% |
| 30-day volatility | 16.9% | 18.3% |
| Worst drawdown, 1 year | −13.6% | −14.4% |
| Trailing 12-month yield | 4.48% | 2.45% |
| Holdings | 182 | 102 |
| Top 10 weight | 27.6% | 23.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$988M thru Jul 2026 | +$11M thru Jun 2026 |
| 30-day implied volatility | 23.2% | 25.8% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of BBJP · 61% of FJP| Holding | BBJP | FJP |
|---|---|---|
| Advantest Corp. | 2.48% | 1.86% |
| Marubeni Corp. | 1.24% | 1.21% |
| Fujikura Ltd. | 1.15% | 2.40% |
| Mitsubishi Electric Corp. | 1.58% | 1.07% |
| Sumitomo Electric Industries Ltd. | 0.99% | 2.07% |
| Panasonic Holdings Corp. | 0.88% | 1.25% |
| Sumitomo Corp. | 0.86% | 0.96% |
| SoftBank Group Corp. | 2.47% | 0.76% |
| Komatsu Ltd. | 0.74% | 1.05% |
| Otsuka Holdings Co. Ltd. | 0.67% | 1.02% |
| Sompo Holdings, Inc. | 0.65% | 0.65% |
| Honda Motor Co. Ltd. | 0.61% | 1.08% |
| Mitsubishi Estate Co. Ltd. | 0.67% | 0.61% |
| Tokyo Electron Ltd. | 2.51% | 0.60% |
| Mitsui & Co. Ltd. | 1.86% | 0.54% |
| Toyota Tsusho Corp. | 0.54% | 1.58% |
| Astellas Pharma, Inc. | 0.49% | 0.87% |
| Aeon Co. Ltd. | 0.49% | 0.46% |
| Inpex Corp. | 0.44% | 1.46% |
| Central Japan Railway Co. | 0.44% | 1.12% |
| Ibiden Co. Ltd. | 0.44% | 2.98% |
| ENEOS Holdings, Inc. | 0.43% | 0.60% |
| FUJIFILM Holdings Corp. | 0.43% | 0.58% |
| Suzuki Motor Corp. | 0.40% | 0.70% |
| ORIX Corp. | 0.72% | 0.38% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBJP holdings · FJP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.