BBJP vs JPXN
JPMorgan BetaBuilders Japan ETF against iShares JPX-Nikkei 400 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
75%
155 shared positions
Fee gap
29 bp
BBJP is cheaper
1-year return gap
4.1 pts
JPXN is ahead
Larger fund
BBJP
$19.7B
Side by side
| BBJP | JPXN | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Japan ETF | iShares JPX-Nikkei 400 ETF |
| Issuer | JPMorgan | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.48% |
| Assets | $19.7B | $140M |
| Average daily dollar volume | $96M | $1.9M |
| Listed | Jun 15, 2018 | Oct 23, 2001 |
| FrenzyCap score | 93 | 60 |
| 1-month return | +1.4% | +1.9% |
| 3-month return | +5.4% | +5.3% |
| Year to date | +19.7% | +20.8% |
| 1-year return | +16.8% | +20.9% |
| 30-day volatility | 16.9% | 15.7% |
| Worst drawdown, 1 year | −13.6% | −13.1% |
| Trailing 12-month yield | 4.48% | 2.63% |
| Holdings | 182 | 403 |
| Top 10 weight | 27.6% | 17.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$988M thru Jul 2026 | −$15M thru Jun 2026 |
| 30-day implied volatility | 23.2% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
91% of BBJP · 84% of JPXN| Holding | BBJP | JPXN |
|---|---|---|
| Advantest Corp. | 2.48% | 1.89% |
| Hitachi Ltd. | 2.76% | 1.82% |
| ITOCHU Corp. | 1.67% | 1.67% |
| Sony Group Corp. | 2.30% | 1.63% |
| Mitsubishi UFJ Financial Group, Inc. | 3.92% | 1.58% |
| Mizuho Financial Group, Inc. | 2.04% | 1.57% |
| Tokio Marine Holdings, Inc. | 1.69% | 1.55% |
| Mitsubishi Corp. | 2.27% | 1.53% |
| Mitsui & Co. Ltd. | 1.86% | 1.53% |
| Sumitomo Mitsui Financial Group, Inc. | 2.60% | 1.50% |
| SoftBank Group Corp. | 2.47% | 1.48% |
| Keyence Corp. | 1.66% | 1.47% |
| Mitsubishi Heavy Industries Ltd. | 1.93% | 1.46% |
| Toyota Motor Corp. | 4.24% | 1.42% |
| Fast Retailing Co. Ltd. | 1.67% | 1.32% |
| Shin-Etsu Chemical Co. Ltd. | 1.66% | 1.27% |
| Recruit Holdings Co. Ltd. | 1.25% | 2.17% |
| Mitsubishi Electric Corp. | 1.58% | 1.24% |
| Hoya Corp. | 1.22% | 1.21% |
| Tokyo Electron Ltd. | 2.51% | 1.16% |
| Fujikura Ltd. | 1.15% | 1.15% |
| Nintendo Co. Ltd. | 1.10% | 1.28% |
| Murata Manufacturing Co. Ltd. | 1.15% | 1.04% |
| Marubeni Corp. | 1.24% | 0.98% |
| Sumitomo Electric Industries Ltd. | 0.99% | 0.89% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBJP holdings · JPXN 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.