Symbols

BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF·CBOE

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Key Stats

Assets Under Management

5.76BUSD

Fund Flows (1Y)

420.85MUSD

Dividend Yield

3.74%

Discount/Premium to NAV

0.11%

Shares Outstanding

100.30M

Expense Ratio

0.19%

About JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-developed-asia-pacific-ex-japan-etf-etf-shares-46641q233

Inception Date

Aug 7, 2018

Structure

Open-Ended Fund

Index Tracked

Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

JPMorgan Investment Management, Inc.

Distributor

JPMorgan Distribution Services, Inc.

BBAX provides plain-vanilla cap-weighted exposure to developed-market Asian equities, excluding Japan. The fund targets 85% of the stocks traded on their respective primary exchanges by market-cap. Though the fund excludes small-caps, and therefore tilts larger than our segment benchmark, it does a good job of providing representative geographic exposure. BBAX aims to replicate the Underlying Index as closely as possible. If it is not possible or practical to hold all of the constituent securities the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index. The fund is rebalanced quarterly.