BBJP Financials: JPMorgan BetaBuilders Japan ETF AI Analysis



Financials

BBJP Financial

JPMorgan BetaBuilders Japan ETF

$77.39

0.06%

$0.04

At close: Aug 28, 16:00:00 GMT-4

$80.38

3.87%

$2.99

Post-market: Aug 28, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$77.34

Open

$77.89

Day's Range

$77.09 - $80.38

52 week range

$64.04 - $80.38

Volume

1.9M

Avg.Volume

669.0K

Dividend yield

5.20%

Net Assets

NAV

Expense Ratio

Shares Outstanding

248.2M

What is BBJP?

BBJP was created on 2018-06-15 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 19062.64m in AUM and 174 holdings. BBJP tracks a market cap-weighted index of Japanese large- and mid-cap stocks.

Features

Markets

News

Breakdown	TTM	06/30/2026	03/31/2026	12/31/2025	09/30/2025	06/30/2025
Revenue	2,432	684	604	553	590	594
Revenue Growth (YoY)	8%	15%	2%	5%	8%	7%
Cost of Revenue	2,145	584	539	502	519	522
Gross Profit	287	99	64	51	71	71
Selling, General & Admin	141	39	33	34	34	37
Research & Development	62	17	14	15	14	14
Operating Expenses	206	57	49	50	49	53
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	0	32	-54	4	16	13
Income Tax Expense	2	9	-13	0	5	2
Net Income	-2	22	-41	5	10	11
Net Income Growth	-103%	100%	-316%	67%	-56.99%	22%
Shares Outstanding (Diluted)	22.92	22.92	22.88	22.89	22.89	22.87
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.11	0.99	-1.8	0.21	0.47	0.49
EPS Growth	-105%	102%	-310%	50%	-54%	19%
Free Cash Flow	36	-15	-13	25	40	-14
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	11.8%	14.47%	10.59%	9.22%	12.03%	11.95%
Operating Margin	3.28%	6.14%	2.48%	0%	3.55%	2.86%
Profit Margin	-0.08%	3.21%	-6.78%	0.9%	1.69%	1.85%
Free Cash Flow Margin	1.48%	-2.19%	-2.15%	4.52%	6.77%	-2.35%
EBITDA	209	72	47	32	53	48
EBITDA Margin	8.59%	10.52%	7.78%	5.78%	8.98%	8.08%
D&A For EBITDA	129	30	32	32	32	31
EBIT	80	42	15	0	21	17
EBIT Margin	3.28%	6.14%	2.48%	0%	3.55%	2.86%
Effective Tax Rate	0%	28.12%	24.07%	0%	31.25%	15.38%

JPMorgan BetaBuilders Japan ETF (BBJP) Financial

BBJP Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is BBJP?

JPMorgan BetaBuilders Japan ETF (BBJP) Financial

BBJP Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is BBJP?

BBJP Income