BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF·CBOE
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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF Fundamentals
Assets Under Management
6.15BUSD
Fund Flows (1Y)
404.47MUSD
Dividend Yield (TTM)
4.44%
Discount/Premium to NAV
0.22%
Shares Outstanding
102.85M
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.00% | +5.20% | +5.90% | +28.54% | +35.20% | +30.13% |
NAV Total Return | -2.73% | +5.25% | +5.25% | +22.54% | +20.61% | +4.35% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
45.75%
Basic Materials
15.58%
Industrials
8.08%
Real Estate
7.95%
Consumer Cyclical
4.96%
Healthcare
4.92%
Utilities
3.36%
Consumer Defensive
3.26%
Communication Services
2.96%
Financial Services
45.75%
Basic Materials
15.58%
Industrials
8.08%
Real Estate
7.95%
Consumer Cyclical
4.96%
Healthcare
4.92%
Utilities
3.36%
Consumer Defensive
3.26%
Communication Services
2.96%
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Asset
Region
65.94%
33.27%
0.58%
0.22%
Category
Ratio
Australasia
65.94%
Asia
33.27%
North America
0.58%
Europe
0.22%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
COMMONWEALTH BANK OF
9.33%
BHP GROUP LTD COMMON
8.31%
AIA GROUP LTD COMMON
5.49%
WESTPAC BANKING CORP
4.44%
DBS GROUP HOLDINGS LTD
4.28%
NATIONAL AUSTRALIA BANK
4.16%
ANZ GROUP HOLDINGS LTD
3.54%
HONG KONG EXCHANGES &
2.86%
WESFARMERS LTD COMMON
2.71%
OVERSEA-CHINESE BANKING
2.68%
Top 10 Weight 47.8%
105 Total Holdings
Is SPY better than BBAX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.484 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.550 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.683 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.495 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.447 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.390 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.705 |
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How Much Does BBAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBAX?
Fund Flows
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