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JPMorgan BetaBuilders Japan ETF BBJP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BBJP | Replication |
|---|---|---|
| Annualized growth | 9.7% | 11.6% |
| Annualized volatility | 18.1% | 15.7% |
| Sharpe ratio | 0.60 | 0.78 |
| Maximum drawdown | 29.0% | 27.5% |
| Replication fit (R²) | 0.74 · Tracking error 9.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model BBJP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 61.0% |
| EFV | Intl · Value | 19.2% |
| MTUM | Factor · Momentum | 8.2% |
| XLK | Sector · Technology | 8.0% |
| VWO | Emerging Markets | 3.5% |