BBJP · JPMorgan Asset Management

JPMorgan BetaBuilders Japan ETF

See how 182 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$79.65 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E14.29×99.00% of 99.29% disclosed weight

Latest-quarter run-rate P/E14.47×99.00% of 99.29% disclosed weight

Trailing P/S1.05×99.00% of 99.29% disclosed weight

Latest-quarter run-rate P/S1.01×99.00% of 99.29% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.29% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
7203.TToyota Motor Corp.	4.24%	7.62×	0.66×
8306.TMitsubishi UFJ Financial Group, Inc.	3.91%	14.92×	2.63×
6501.THitachi Ltd.	2.76%	30.71×	2.46×
SMFGSumitomo Mitsui Financial Group, Inc.	2.60%	17.92×	2.46×
8035.TTokyo Electron Ltd.	2.51%	55.11×	11.62×
6857.TAdvantest Corp.	2.48%	98.30×	27.46×
9984.TSoftBank Group Corp.	2.47%	2.46×	1.18×
6758.TSony Group Corp.	2.30%	-106.71×	1.87×
8058.TMitsubishi Corp.	2.27%	25.55×	1.02×
MFGMizuho Financial Group, Inc.	2.04%	20.20×	2.47×

Top 10 of 182 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3159114871 · Fidelity SAI Japan Stock Index Fund94.56% holdings overlap · United States
DBJP · Xtrackers MSCI Japan Hedged Equity ETF89.10% holdings overlap · NYSE Arca
EWJ · iShares MSCI Japan ETF89.01% holdings overlap · US market
FLJP · Franklin FTSE Japan ETF78.46% holdings overlap · NYSE Arca
JPXN · iShares JPX-Nikkei 400 ETF77.07% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from JPMorgan Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.