BBJP ETF holdings Page 2
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 101–182 of 182
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Asahi Kasei Corp. | Asahi Kasei Corp. | 0.25742% | 42,709,879.77 | 4,340,500 NS |
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| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | 0.254317% | 42,195,053.8 | 4,482,700 NS |
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| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | 0.250963% | 41,638,483.56 | 2,421,000 NS |
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| Japanese Yen | Japanese Yen | 0.250862% | 41,621,751.7 | 6,516,093,338 OU |
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| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | 0.246247% | 40,856,047.63 | 2,590,900 NS |
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| SCREEN Holdings Co. Ltd. | SCREEN Holdings Co. Ltd. | 0.245599% | 40,748,634.06 | 614,600 NS |
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| Mitsui OSK Lines Ltd. | Mitsui OSK Lines Ltd. | 0.243131% | 40,339,030.12 | 1,067,900 NS |
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| OSCUF | Japan Exchange Group, Inc. | 0.239161% | 39,680,348.84 | 3,331,200 NS |
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| NDEKF | Nitto Denko Corp. | 0.23525% | 39,031,499.06 | 2,052,100 NS |
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| SBI Holdings, Inc. | SBI Holdings, Inc. | 0.233443% | 38,731,721.85 | 1,919,500 NS |
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| T&D Holdings, Inc. | T&D Holdings, Inc. | 0.226429% | 37,567,957.55 | 1,550,600 NS |
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| Fuji Electric Co. Ltd. | Fuji Electric Co. Ltd. | 0.221769% | 36,794,816.72 | 437,800 NS |
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| Nomura Research Institute Ltd. | Nomura Research Institute Ltd. | 0.218631% | 36,274,240.11 | 1,344,000 NS |
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| Olympus Corp. | Olympus Corp. | 0.213807% | 35,473,758.26 | 3,606,700 NS |
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| Concordia Financial Group Ltd. | Concordia Financial Group Ltd. | 0.20875% | 34,634,725.85 | 3,648,600 NS |
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| Shimizu Corp. | Shimizu Corp. | 0.208682% | 34,623,548.46 | 1,792,100 NS |
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| Konami Group Corp. | Konami Group Corp. | 0.208644% | 34,617,123.05 | 288,300 NS |
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| Niterra Co. Ltd. | Niterra Co. Ltd. | 0.207373% | 34,406,342.35 | 636,500 NS |
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| Toray Industries, Inc. | Toray Industries, Inc. | 0.204083% | 33,860,437.12 | 4,716,100 NS |
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| Chiba Bank Ltd. (The) | Chiba Bank Ltd. (The) | 0.188178% | 31,221,482.3 | 2,261,900 NS |
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| Makita Corp. | Makita Corp. | 0.176159% | 29,227,377.31 | 787,100 NS |
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| Yaskawa Electric Corp. | Yaskawa Electric Corp. | 0.174228% | 28,907,020.56 | 815,200 NS |
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| Obic Co. Ltd. | Obic Co. Ltd. | 0.167321% | 27,760,986.33 | 1,044,700 NS |
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| Yokogawa Electric Corp. | Yokogawa Electric Corp. | 0.16612% | 27,561,725.62 | 791,600 NS |
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| Aisin Corp. | Aisin Corp. | 0.165327% | 27,430,165.88 | 1,729,800 NS |
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| West Japan Railway Co. | West Japan Railway Co. | 0.164525% | 27,297,199.43 | 1,508,000 NS |
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| Subaru Corp. | Subaru Corp. | 0.164434% | 27,282,069.73 | 1,831,600 NS |
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| Dai Nippon Printing Co. Ltd. | Dai Nippon Printing Co. Ltd. | 0.164427% | 27,280,914.04 | 1,440,300 NS |
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| Shimano, Inc. | Shimano, Inc. | 0.162069% | 26,889,683.89 | 256,300 NS |
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| TOPPAN Holdings, Inc. | TOPPAN Holdings, Inc. | 0.160822% | 26,682,841.21 | 897,700 NS |
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| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | 0.160636% | 26,651,839.58 | 4,546,200 NS |
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| Eisai Co. Ltd. | Eisai Co. Ltd. | 0.156558% | 25,975,372.74 | 867,800 NS |
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| Kikkoman Corp. | Kikkoman Corp. | 0.152788% | 25,349,883.39 | 2,790,200 NS |
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| Isuzu Motors Ltd. | Isuzu Motors Ltd. | 0.151209% | 25,087,920.67 | 1,820,800 NS |
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| Mitsubishi HC Capital, Inc. | Mitsubishi HC Capital, Inc. | 0.146959% | 24,382,696.21 | 2,684,400 NS |
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| Shiseido Co. Ltd. | Shiseido Co. Ltd. | 0.146852% | 24,364,876.76 | 1,192,900 NS |
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| AGC, Inc. | AGC, Inc. | 0.146404% | 24,290,634.88 | 677,300 NS |
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| MINEBEA MITSUMI, Inc. | MINEBEA MITSUMI, Inc. | 0.143662% | 23,835,729.97 | 1,192,200 NS |
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| Idemitsu Kosan Co. Ltd. | Idemitsu Kosan Co. Ltd. | 0.14207% | 23,571,515.13 | 2,754,860 NS |
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| LY Corp. | LY Corp. | 0.140109% | 23,246,208.99 | 8,838,100 NS |
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| Rakuten Group, Inc. | Rakuten Group, Inc. | 0.138445% | 22,970,104.53 | 4,717,800 NS |
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| Capcom Co. Ltd. | Capcom Co. Ltd. | 0.135515% | 22,483,888.01 | 1,064,900 NS |
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| Daito Trust Construction Co. Ltd. | Daito Trust Construction Co. Ltd. | 0.135095% | 22,414,295.22 | 996,500 NS |
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| Nexon Co. Ltd. | Nexon Co. Ltd. | 0.134804% | 22,365,927.69 | 1,324,800 NS |
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| JFE Holdings, Inc. | JFE Holdings, Inc. | 0.134609% | 22,333,698.85 | 2,033,600 NS |
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| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. | 0.133997% | 22,232,098.99 | 630,600 NS |
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| Nippon Building Fund, Inc. | Nippon Building Fund, Inc. | 0.132277% | 21,946,720.32 | 26,208 NS |
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| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 0.132071% | 21,912,538.09 | 759,300 NS |
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| Yamaha Motor Co. Ltd. | Yamaha Motor Co. Ltd. | 0.131361% | 21,794,696.26 | 3,102,900 NS |
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| Shimadzu Corp. | Shimadzu Corp. | 0.129317% | 21,455,579.95 | 923,000 NS |
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| Unicharm Corp. | Unicharm Corp. | 0.128994% | 21,402,059.02 | 3,673,500 NS |
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| Toyo Suisan Kaisha Ltd. | Toyo Suisan Kaisha Ltd. | 0.127944% | 21,227,811.31 | 308,000 NS |
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| Sekisui Chemical Co. Ltd. | Sekisui Chemical Co. Ltd. | 0.124492% | 20,655,053.18 | 1,347,900 NS |
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| Hulic Co. Ltd. | Hulic Co. Ltd. | 0.123712% | 20,525,705.67 | 1,819,900 NS |
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| Nippon Paint Holdings Co. Ltd. | Nippon Paint Holdings Co. Ltd. | 0.118006% | 19,578,907.34 | 3,104,300 NS |
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| Tokyu Corp. | Tokyu Corp. | 0.11764% | 19,518,310.5 | 1,835,800 NS |
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| Kawasaki Kisen Kaisha Ltd. | Kawasaki Kisen Kaisha Ltd. | 0.116914% | 19,397,775.54 | 1,185,100 NS |
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| Tokyo Electric Power Co. Holdings, Inc. | Tokyo Electric Power Co. Holdings, Inc. | 0.113922% | 18,901,343.44 | 4,964,700 NS |
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| Nitori Holdings Co. Ltd. | Nitori Holdings Co. Ltd. | 0.113126% | 18,769,223.05 | 1,298,300 NS |
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| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | 0.1073% | 17,802,632.94 | 1,219,200 NS |
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| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | 0.104911% | 17,406,383.83 | 22,742 NS |
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| Zensho Holdings Co. Ltd. | Zensho Holdings Co. Ltd. | 0.103144% | 17,113,213.11 | 310,500 NS |
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| THCLY | Toho Co. Ltd. | 0.102099% | 16,939,702.98 | 1,820,800 NS |
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| Japan Post Insurance Co. Ltd. | Japan Post Insurance Co. Ltd. | 0.100036% | 16,597,489.23 | 1,702,200 NS |
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| TIS, Inc. | TIS, Inc. | 0.097997% | 16,259,092.11 | 746,000 NS |
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| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | 0.095392% | 15,826,906.54 | 6,917,300 NS |
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| Sysmex Corp. | Sysmex Corp. | 0.093832% | 15,568,067.59 | 1,763,000 NS |
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| Otsuka Corp. | Otsuka Corp. | 0.086102% | 14,285,603.14 | 771,600 NS |
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| Trend Micro, Inc. | Trend Micro, Inc. | 0.084946% | 14,093,751.96 | 404,900 NS |
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| M3, Inc. | M3, Inc. | 0.083114% | 13,789,827.35 | 1,431,600 NS |
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| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 0.070303% | 11,664,247 | 11,664,247 NS |
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| Square Enix Holdings Co. Ltd. | Square Enix Holdings Co. Ltd. | 0.070121% | 11,634,084.51 | 741,300 NS |
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| Suntory Beverage & Food Ltd. | Suntory Beverage & Food Ltd. | 0.069912% | 11,599,384.21 | 402,500 NS |
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| Kyowa Kirin Co. Ltd. | Kyowa Kirin Co. Ltd. | 0.068222% | 11,319,013.92 | 751,300 NS |
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| Hitachi Construction Machinery Co. Ltd. | Hitachi Construction Machinery Co. Ltd. | 0.059958% | 9,947,937.64 | 284,200 NS |
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| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | 0.058984% | 9,786,294.05 | 40,300 NS |
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| MonotaRO Co. Ltd. | MonotaRO Co. Ltd. | 0.056667% | 9,401,967.39 | 790,700 NS |
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| ZOZO, Inc. | ZOZO, Inc. | 0.053145% | 8,817,500.56 | 1,309,700 NS |
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| ANA Holdings, Inc. | ANA Holdings, Inc. | 0.04952% | 8,216,041.47 | 494,400 NS |
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| N/A | N/A | 0.04633% | 7,686,790.63 | 757 NC |
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| Japan Airlines Co. Ltd. | Japan Airlines Co. Ltd. | 0.043666% | 7,244,909.45 | 460,700 NS |
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| Oracle Corp. | Oracle Corp. | 0.035275% | 5,852,665.2 | 106,000 NS |
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