Feed NBJP
NB

Neuberger Berman Japan Equity ETF NBJP AMEX · Financials · United States

$34.19 +0.98% +$0.33

Summary

Neuberger Berman Japan Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Neuberger Berman. Positions inside: 60. The ten largest make up 40% of the fund.

Yearly costs
1.92%
Fund size
$115.2M
Positions
60
Dividend yield
2.06%
Running since
2024

What speaks for it

Nothing stands out in its favour.

What to watch

  • 100% of the fund is in one country (Japan).
  • Costs of 1.92% a year are above the middle of comparable funds (0.45%).
  • A young fund: it has been running only since 2024.
  • It trades little: only about $239.9K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-6.2%
3 months
-7.3%
This year
+9.9%
1 year
+8.9%
Avg. market cap
$48.5B
P/E
16.6x
Forward P/E
16.2x
P/S
1.6x
P/B
2.0x
P/FCF
18.9x
EV/EBITDA
11.0x
Dividend yield
3.53%
ROIC
10.0%
ROE
14.1%
Gross margin
37.5%
Operating margin
17.6%
Net margin
12.8%
Payout ratio
58.5%
Net debt/EBITDA
0.8x
Beta
0.73

Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Moderately concentrated
  1. 1
    87
    Tokio Marine Holdings, Inc. 8766.T 5.7%
  2. 2
    68
    Sysmex Corporation 6869.T 4.8%
  3. 3
    84
    Mizuho Financial Group, Inc. 8411.T 4.5%
  4. 4
    67
    Hochiki Corporation 6745.T 4.2%
  5. 5
    83
    Resona Holdings, Inc. 8308.T 4.0%
  6. 6
    88
    Sumitomo Realty & Development Co., Ltd. 8830.T 3.9%
  7. 7
    72
    Toyota Motor Corp. 7203.T 3.5%
  8. 8
    80
    Toyota Tsusho Corporation 8015.T 3.2%
  9. 9
    53
    Niterra Co., Ltd. 5334.T 3.1%
  10. 10
    79
    Nintendo Co., Ltd. 7974.T 2.8%

Positions in the fund: 60. The ten largest make up 40% of it.

Composition as of Nov 7, 2026.

Where is it spread?

One country

By sector

By country

By company size

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Industrials (33%). Largest country: Japan (100%). Largest size group: Large cap (61%).

What does it cost me?

Expensive
A year from $10,000
$192
Over 20 years
$8,189

From every $10,000 invested the fund takes $192 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $8,189.

How has it done?

Growing over the long run
Over the last year
+8.9%
Deepest drop
-16%
Yearly volatility
23%

Growth over the last year: 8.9%. Deepest drop in these years: 16% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
2.06%
Last payment
$0.70

Over the last 12 months it paid $0.70 per share, which is 2.06% of today's price. The last payment was $0.70 on Dec 19, 2025.

Is it easy to buy and sell?

It trades little
Traded a day
$239.9K
Shares a day
7.0K

On an average day about $239.9K of the fund changes hands.

How expensive are the companies inside?

Usual valuation
P/E of the companies inside
16.6
Average Bulios Score
67 out of 100

Weight by Bulios Fair Price

On average the companies inside trade for 16.6 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.

Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund Domicile Size 1-year change Dividends
CJ
CJ1.PA Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
Luxembourg 0.15% $1.46B +17% Reinvests 33%
JU
JUPI.DE Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST
Luxembourg 0.15% $1.45B +16% Pays out 33%
J1
J1GR.DE Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
Luxembourg 0.15% $1.46B +17% Reinvests 33%
JU
JUPI.SG Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST
Luxembourg 0.15% $1.43B +15% Reinvests 33%
JJ
JJEH.MI JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF
Ireland 0.25% $1.01B +19% Reinvests 32%
BB
BBJP JPMorgan BetaBuilders Japan ETF
United States 0.19% $17.8B +6.0% Pays out 32%

We use essential cookies to run the website and optional analytics cookies to measure usage.

Privacy policy