JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF

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About BBAX

BBAX tracks a market cap-weighted index of large- and mid-cap stocks in developed-market Asian countries, excluding Japan. 

Index-Tracked
Morningstar DM Asia Pac xJpn TME NR USD
Index-TrackedMorningstar DM Asia Pac xJpn TME NR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
101
Number of holdings101
Inception Date
Aug 7, 2018
Inception DateAug 7, 2018

What's in this fund

Sectors

As of September 3, 2026
Financial Services45.73%
Basic Materials17.09%
Industrials7.65%
Real Estate7.03%
Healthcare5.92%
Consumer Cyclical4.95%
Consumer Defensive3.18%
Utilities3.16%
Energy2.70%
Communication Services2.37%
Technology0.22%

Top 10 Holdings (48.97% of total assets)

As of September 3, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)10.21%
Commonwealth Bank of AustraliaCBA (XASX)8.45%
DBS Group Holdings LtdD05 (XSES)5.47%
AIA Group Ltd01299 (XHKG)4.55%
National Australia Bank LtdNAB (XASX)3.78%
Westpac Banking CorpWBC (XASX)3.74%
ANZ Group Holdings LtdANZ (XASX)3.58%
Oversea-Chinese Banking Corp LtdO39 (XSES)3.59%
Macquarie Group LtdMQG (XASX)2.86%
Wesfarmers LtdWES (XASX)2.74%

BBAX Key Statistics

AUM
6.95B
AUM6.95B
Price-Earnings ratio
18.35
Price-Earnings ratio18.35
30-Day yield
3.01
30-Day yield3.01
Average volume
149.79K
Average volume149.79K
High today
$65.39
High today$65.39
Low today
$65.10
Low today$65.10
Open price
$65.26
Open price$65.26
Volume
147.63K
Volume147.63K
52 Week high
$65.80
52 Week high$65.80
52 Week low
$53.84
52 Week low$53.84
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) stock price is $65.15, with a market capitalization of 6.92B. The stock trades at a price-to-earnings (P/E) ratio of 18.35 and offers a dividend yield of 3.23%.

On 2026-09-08, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) stock traded between a low of $65.10 and a high of $65.39. Shares are currently priced at $65.15, which is +0.1% above the low and -0.4% below the high.

The JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX)'s current trading volume is 147.63K, compared to an average daily volume of 149.79K.

In the last year, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) shares hit a 52-week high of $65.80 and a 52-week low of $53.84.

In the last year, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) shares hit a 52-week high of $65.80 and a 52-week low of $53.84.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.