JPMORGAN BETABUILDERS JAPAN ETF
Symbol: BBJP
Exchange: BATS
Sector: Technology
Category: Japan Stock
Inception date: 15/06/2018
Latest date: 16/07/2026
Current price: $74.16
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.87%
Ann. -46.19% (Sharpe / Sortino numerator)
Volatility
32.55%
Sharpe ratio
-1.530
VaR 95%
-3.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.92%
Ann. 21.31% (Sharpe / Sortino numerator)
Volatility
25.27%
Sharpe ratio
0.700
VaR 95%
-2.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.28%
Ann. 22.90% (Sharpe / Sortino numerator)
Volatility
21.31%
Sharpe ratio
0.904
VaR 95%
-2.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.58%
Ann. 31.53% (Sharpe / Sortino numerator)
Volatility
22.01%
Sharpe ratio
1.268
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.30%
Ann. 14.74% (Sharpe / Sortino numerator)
Volatility
20.15%
Sharpe ratio
0.552
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
59.44%
Ann. 17.21% (Sharpe / Sortino numerator)
Volatility
18.42%
Sharpe ratio
0.737
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.118%
Best day
4.848%
Worst day
-4.146%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $74.20 | $74.63 | $73.97 | $74.16 | 643,900 |
| 15/07/2026 | $75.73 | $75.78 | $74.89 | $75.48 | 781,600 |
| 14/07/2026 | $76.03 | $76.51 | $75.67 | $75.78 | 1,292,600 |
| 13/07/2026 | $75.25 | $75.38 | $74.66 | $74.81 | 780,700 |
| 10/07/2026 | $75.97 | $76.50 | $75.54 | $76.33 | 564,400 |
| 09/07/2026 | $74.94 | $75.64 | $74.94 | $75.55 | 956,700 |
| 08/07/2026 | $73.92 | $74.78 | $73.64 | $74.77 | 2,945,900 |
| 07/07/2026 | $75.93 | $76.04 | $74.97 | $75.18 | 1,124,100 |
| 06/07/2026 | $76.45 | $77.06 | $76.45 | $77.01 | 485,700 |
| 02/07/2026 | $75.74 | $76.35 | $74.67 | $75.22 | 1,385,900 |