{"ticker":"BBJP","name":"JPMorgan BetaBuilders Japan ETF","page_url":null,"cite_as":"TickerInside, JPMorgan BetaBuilders Japan ETF (BBJP), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/bbjp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bbjp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bbjp.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00L52MGS3","share_class_figi":"BBG00L52MHJ1","cik":"0001485894","series_id":"S000061995","class_id":"C000200806"},"source_layer":"sec_nport","category":{"id":"japan","label":"Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks with a known country are in Japan.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","focus":"japan","country":"JP","size":"large","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.451,"growth_share":0.476,"growth_share_market":0.48,"top_sector_share":0.247,"country_cover":1.0,"sector_cover":0.965,"stocks":173},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126023539/","net_assets":17978219393,"multi_class":false,"stock_pct":99.46,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526071488/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":173,"breakdown":{"sectors_pct":{"industrials":23.7309,"financials":18.4305,"technology":16.6262,"consumer_discretionary":14.854,"communication_services":5.7314,"health_care":5.1074,"materials":3.7377,"consumer_staples":3.6999,"real_estate":2.1112,"utilities":0.9972,"energy":0.9159},"no_sector_pct":3.515,"sector_coverage_pct":96.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":99.4573},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, BBJP is 23.7% industrials, 18.4% financials and 16.6% technology by sector (no sector found for 3.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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