BBJP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan BetaBuilders Japan ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 182 |
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| SEC series ID | S000061995 |
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Positions 1–100 of 182
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Toyota Motor Corp. | Toyota Motor Corp. | 4.237153% | 703,007,216.06 | 36,623,700 NS |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 3.914842% | 649,530,926.54 | 36,159,700 NS |
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| Hitachi Ltd. | Hitachi Ltd. | 2.762718% | 458,376,381.27 | 14,415,100 NS |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2.597099% | 430,897,572.81 | 12,203,600 NS |
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| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 2.508929% | 416,268,959.63 | 1,412,600 NS |
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| Advantest Corp. | Advantest Corp. | 2.479115% | 411,322,338.21 | 2,202,900 NS |
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| SoftBank Group Corp. | SoftBank Group Corp. | 2.467222% | 409,349,121.68 | 11,983,700 NS |
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| Sony Group Corp. | Sony Group Corp. | 2.302237% | 381,975,608.64 | 19,065,100 NS |
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| Mitsubishi Corp. | Mitsubishi Corp. | 2.274787% | 377,421,210.68 | 11,784,600 NS |
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| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 2.038699% | 338,250,755.19 | 7,865,800 NS |
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| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. | 1.93013% | 320,237,533.77 | 10,729,700 NS |
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| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | 1.856014% | 307,940,514.73 | 8,201,700 NS |
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| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 1.687979% | 280,060,991.75 | 6,115,300 NS |
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| ITOCF | ITOCHU Corp. | 1.672956% | 277,568,481.26 | 22,397,000 NS |
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| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | 1.669449% | 276,986,559.42 | 588,400 NS |
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| SHECF | Shin-Etsu Chemical Co. Ltd. | 1.66045% | 275,493,508.69 | 5,983,500 NS |
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| Keyence Corp. | Keyence Corp. | 1.657296% | 274,970,222.08 | 599,500 NS |
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| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | 1.582866% | 262,621,219.64 | 6,544,100 NS |
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| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | 1.248595% | 207,160,608.71 | 4,471,900 NS |
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| Marubeni Corp. | Marubeni Corp. | 1.243158% | 206,258,473 | 5,299,400 NS |
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| Hoya Corp. | Hoya Corp. | 1.218284% | 202,131,490.72 | 1,082,400 NS |
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| MRAAF | Murata Manufacturing Co. Ltd. | 1.154188% | 191,497,029.08 | 5,774,200 NS |
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| FKURF | Fujikura Ltd. | 1.149642% | 190,742,775.82 | 4,943,700 NS |
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| Nintendo Co. Ltd. | Nintendo Co. Ltd. | 1.096227% | 181,880,446.05 | 3,718,000 NS |
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| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 1.01051% | 167,658,781.22 | 5,014,800 NS |
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| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | 0.989369% | 164,151,128.59 | 2,493,400 NS |
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| KDDIF | KDDI Corp. | 0.913599% | 151,579,822.96 | 9,262,700 NS |
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| Panasonic Holdings Corp. | Panasonic Holdings Corp. | 0.874687% | 145,123,744 | 7,094,500 NS |
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| Sumitomo Corp. | Sumitomo Corp. | 0.860694% | 142,801,981.24 | 3,840,600 NS |
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| DISPF | Disco Corp. | 0.833906% | 138,357,549.6 | 290,800 NS |
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| DKILF | Daikin Industries Ltd. | 0.795917% | 132,054,496.49 | 934,600 NS |
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| Japan Tobacco, Inc. | Japan Tobacco, Inc. | 0.794651% | 131,844,511.58 | 3,539,000 NS |
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| FANUC Corp. | FANUC Corp. | 0.793979% | 131,733,035.81 | 2,982,200 NS |
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| SoftBank Corp. | SoftBank Corp. | 0.765434% | 126,996,946.44 | 90,230,700 NS |
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| Komatsu Ltd. | Komatsu Ltd. | 0.744279% | 123,487,110.54 | 2,884,000 NS |
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| ORIX Corp. | ORIX Corp. | 0.722829% | 119,928,175.55 | 3,563,300 NS |
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| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 0.692621% | 114,916,268.97 | 4,469,000 NS |
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| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 0.678269% | 112,534,973.98 | 465,100 NS |
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| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | 0.676634% | 112,263,722.25 | 2,105,100 NS |
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| Fujitsu Ltd. | Fujitsu Ltd. | 0.674949% | 111,984,096.34 | 5,579,300 NS |
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| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | 0.668927% | 110,985,049.55 | 1,522,800 NS |
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| TDK Corp. | TDK Corp. | 0.668483% | 110,911,361.92 | 6,065,900 NS |
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| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | 0.666325% | 110,553,229.15 | 3,879,300 NS |
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| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 0.651514% | 108,095,903.36 | 2,904,600 NS |
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| NEC Corp. | NEC Corp. | 0.651104% | 108,027,970.87 | 4,061,200 NS |
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| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 0.649498% | 107,761,526.26 | 11,769,900 NS |
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| Renesas Electronics Corp. | Renesas Electronics Corp. | 0.616485% | 102,284,130.18 | 5,057,900 NS |
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| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | 0.608719% | 100,995,582.84 | 12,446,400 NS |
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| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 0.607165% | 100,737,717.81 | 3,134,300 NS |
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| JPSTF | Japan Post Bank Co. Ltd. | 0.588144% | 97,581,955.31 | 5,686,500 NS |
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| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | 0.585039% | 97,066,757.19 | 8,862,900 NS |
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| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | 0.584754% | 97,019,444.29 | 5,972,600 NS |
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| SURDF | Sumitomo Realty & Development Co. Ltd. | 0.55187% | 91,563,551.91 | 2,953,700 NS |
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| SMC Corp. | SMC Corp. | 0.536748% | 89,054,465.63 | 181,100 NS |
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| Toyota Tsusho Corp. | Toyota Tsusho Corp. | 0.535832% | 88,902,617.44 | 2,264,700 NS |
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| Resona Holdings, Inc. | Resona Holdings, Inc. | 0.535301% | 88,814,467 | 7,100,800 NS |
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| Nippon Telegraph & Telephone Corp. | Nippon Telegraph & Telephone Corp. | 0.50524% | 83,826,851.43 | 86,059,100 NS |
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| SVNDF | Seven & i Holdings Co. Ltd. | 0.494826% | 82,099,080.83 | 6,869,600 NS |
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| Aeon Co. Ltd. | Aeon Co. Ltd. | 0.490958% | 81,457,340.87 | 8,445,400 NS |
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| Astellas Pharma, Inc. | Astellas Pharma, Inc. | 0.490389% | 81,362,814.65 | 5,741,200 NS |
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| East Japan Railway Co. | East Japan Railway Co. | 0.458155% | 76,014,861.04 | 3,482,300 NS |
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| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 0.457989% | 75,987,278.69 | 2,272,800 NS |
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| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.452821% | 75,129,826.4 | 9,379,700 NS |
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| Kyocera Corp. | Kyocera Corp. | 0.447986% | 74,327,529.39 | 4,277,600 NS |
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| Inpex Corp. | Inpex Corp. | 0.444112% | 73,684,758.01 | 2,826,400 NS |
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| Central Japan Railway Co. | Central Japan Railway Co. | 0.441752% | 73,293,292.48 | 3,055,100 NS |
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| IBIDF | Ibiden Co. Ltd. | 0.441325% | 73,222,365.19 | 856,100 NS |
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| Bridgestone Corp. | Bridgestone Corp. | 0.438279% | 72,717,071.39 | 3,499,200 NS |
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| LSRCF | Lasertec Corp. | 0.435436% | 72,245,319.56 | 261,400 NS |
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| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 0.43534% | 72,229,487.02 | 8,600,300 NS |
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| Canon, Inc. | Canon, Inc. | 0.434971% | 72,168,146.54 | 2,805,200 NS |
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| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | 0.426773% | 70,808,009.12 | 3,847,500 NS |
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| Denso Corp. | Denso Corp. | 0.416942% | 69,176,853.06 | 5,789,800 NS |
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| Suzuki Motor Corp. | Suzuki Motor Corp. | 0.39553% | 65,624,411.22 | 5,868,000 NS |
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| Asics Corp. | Asics Corp. | 0.390137% | 64,729,546.22 | 2,279,400 NS |
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| JPHLF | Japan Post Holdings Co. Ltd. | 0.378775% | 62,844,471.93 | 5,419,000 NS |
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| IHICF | IHI Corp. | 0.372831% | 61,858,176.51 | 3,386,600 NS |
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| Nippon Steel Corp. | Nippon Steel Corp. | 0.370593% | 61,486,955.93 | 16,701,600 NS |
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| Terumo Corp. | Terumo Corp. | 0.365198% | 60,591,787.7 | 4,762,000 NS |
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| Daiwa House Industry Co. Ltd. | Daiwa House Industry Co. Ltd. | 0.364223% | 60,430,013.43 | 1,980,600 NS |
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| Kubota Corp. | Kubota Corp. | 0.361368% | 59,956,427.93 | 3,672,800 NS |
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| Kajima Corp. | Kajima Corp. | 0.341831% | 56,714,897.52 | 1,451,100 NS |
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| Kawasaki Heavy Industries Ltd. | Kawasaki Heavy Industries Ltd. | 0.33199% | 55,082,154.88 | 2,679,300 NS |
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| SGIOF | Shionogi & Co. Ltd. | 0.331109% | 54,935,873.55 | 2,719,200 NS |
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| Taisei Corp. | Taisei Corp. | 0.329933% | 54,740,911.98 | 504,800 NS |
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| Kao Corp. | Kao Corp. | 0.323944% | 53,747,106.13 | 1,442,300 NS |
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| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | 0.317603% | 52,695,121.1 | 3,289,300 NS |
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| Sumitomo Metal Mining Co. Ltd. | Sumitomo Metal Mining Co. Ltd. | 0.313575% | 52,026,848.35 | 846,200 NS |
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| Obayashi Corp. | Obayashi Corp. | 0.303301% | 50,322,262.13 | 2,140,400 NS |
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| Daifuku Co. Ltd. | Daifuku Co. Ltd. | 0.301834% | 50,078,790.22 | 1,145,400 NS |
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| Oriental Land Co. Ltd. | Oriental Land Co. Ltd. | 0.300574% | 49,869,701.93 | 3,584,400 NS |
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| NIDEC Corp. | NIDEC Corp. | 0.29985% | 49,749,548.41 | 3,229,700 NS |
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| Secom Co. Ltd. | Secom Co. Ltd. | 0.293377% | 48,675,698.64 | 1,327,600 NS |
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| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | 0.288941% | 47,939,577.31 | 8,475,800 NS |
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| Bandai Namco Holdings, Inc. | Bandai Namco Holdings, Inc. | 0.287725% | 47,737,848.13 | 2,079,600 NS |
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| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | 0.285017% | 47,288,561.04 | 4,803,000 NS |
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| Nippon Yusen KK | Nippon Yusen KK | 0.283671% | 47,065,322.47 | 1,309,600 NS |
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| Tokyo Gas Co. Ltd. | Tokyo Gas Co. Ltd. | 0.283081% | 46,967,426.47 | 1,105,900 NS |
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| Osaka Gas Co. Ltd. | Osaka Gas Co. Ltd. | 0.275768% | 45,754,052.62 | 1,273,300 NS |
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| Sekisui House Ltd. | Sekisui House Ltd. | 0.263443% | 43,709,098.21 | 2,007,400 NS |
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