BBAX
·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
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Pacific ex-Japan
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.32% | +4.44% | +2.16% | +18.26% | +11.35% | +4.08% |
NAV Total Return | +4.59% | +4.82% | +2.07% | +23.10% | +25.78% | +29.41% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
45.76%
Basic Materials
14.77%
Real Estate
8.40%
Industrials
7.99%
Healthcare
5.99%
Consumer Cyclical
5.57%
Utilities
3.26%
Communication Services
2.92%
Consumer Defensive
2.86%
Financial Services
45.76%
Basic Materials
14.77%
Real Estate
8.40%
Industrials
7.99%
Healthcare
5.99%
Consumer Cyclical
5.57%
Utilities
3.26%
Communication Services
2.92%
Consumer Defensive
2.86%
Show more
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
8.40%
BHP GROUP LTD COMMON
7.48%
AIA GROUP LTD COMMON
5.49%
DBS GROUP HOLDINGS LTD
4.48%
WESTPAC BANKING CORP
4.29%
NATIONAL AUSTRALIA BANK
4.22%
ANZ GROUP HOLDINGS LTD
3.55%
HONG KONG EXCHANGES &
3.21%
WESFARMERS LTD COMMON
3.02%
CSL LTD COMMON STOCK AUD
2.71%
Top 10 Weight 46.85%
111 Total Holdings
Is SPY better than BBAX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.517 |
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How Much Does BBAX Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy BBAX?
Fund Flows
Inflows
Outflows
1M
