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 July 23, 2026
Financial Services46.62%
Basic Materials15.89%
Industrials8.06%
Real Estate7.45%
Consumer Cyclical5.42%
Healthcare4.81%
Consumer Defensive3.25%
Utilities3.16%
Energy2.72%
Communication Services2.43%
Technology0.19%

Top 10 Holdings (49.50% of total assets)

As of July 23, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)9.65%
Commonwealth Bank of AustraliaCBA (XASX)9.17%
DBS Group Holdings LtdD05 (XSES)5.28%
AIA Group Ltd01299 (XHKG)4.75%
Westpac Banking CorpWBC (XASX)3.97%
National Australia Bank LtdNAB (XASX)3.86%
ANZ Group Holdings LtdANZ (XASX)3.42%
Oversea-Chinese Banking Corp LtdO39 (XSES)3.32%
Wesfarmers LtdWES (XASX)3.16%
Macquarie Group LtdMQG (XASX)2.92%

BBAX Key Statistics

AUM
6.57B
AUM6.57B
Price-Earnings ratio
19.15
Price-Earnings ratio19.15
30-Day yield
3.24
30-Day yield3.24
Average volume
207.34K
Average volume207.34K
High today
$62.82
High today$62.82
Low today
$62.40
Low today$62.40
Open price
$62.43
Open price$62.43
Volume
152.19K
Volume152.19K
52 Week high
$64.31
52 Week high$64.31
52 Week low
$53.84
52 Week low$53.84
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 6.57B, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) trades at $62.52. The stock has a price-to-earnings ratio of 19.15 and currently yields dividends of 3.40%.

On 2026-07-25, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) stock moved within a range of $62.40 to $62.82. With shares now at $62.52, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading volume for JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) stock has reached 152.19K, versus its average volume of 207.34K.

The stock's 52-week range extends from a low of $53.84 to a high of $64.31.

The stock's 52-week range extends from a low of $53.84 to a high of $64.31.

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.