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
108
Number of holdings108
Inception Date
Aug 7, 2018
Inception DateAug 7, 2018

What's in this fund

Sectors

As of December 18, 2025
Financial Services46.27%
Basic Materials13.39%
Real Estate8.56%
Industrials8.25%
Healthcare6.22%
Consumer Cyclical5.67%
Utilities3.26%
Communication Services3.00%
Consumer Defensive2.94%
Energy2.04%
Technology0.40%

Top 10 Holdings (46.88% of total assets)

As of December 18, 2025
NameSymbol% Assets
Commonwealth Bank of AustraliaCBA (XASX)8.63%
BHP Group LtdBHP (XASX)7.18%
AIA Group Ltd01299 (XHKG)5.50%
Westpac Banking CorpWBC (XASX)4.39%
DBS Group Holdings LtdD05 (XSES)4.36%
National Australia Bank LtdNAB (XASX)4.28%
ANZ Group Holdings LtdANZ (XASX)3.59%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)3.11%
Wesfarmers LtdWES (XASX)3.05%
CSL LtdCSL (XASX)2.79%

BBAX Key Statistics

AUM
5.59B
AUM5.59B
Price-Earnings ratio
18.46
Price-Earnings ratio18.46
30-Day yield
3.24
30-Day yield3.24
Average volume
217.46K
Average volume217.46K
High today
$56.73
High today$56.73
Low today
$56.47
Low today$56.47
Open price
$56.47
Open price$56.47
Volume
254.48K
Volume254.48K
52 Week high
$58.07
52 Week high$58.07
52 Week low
$42.36
52 Week low$42.36
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) stock is priced at $56.51, giving the company a market capitalization of 5.6B. It carries a P/E multiple of 18.46 and pays a dividend yield of 3.5%.

As of 2025-12-20, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) stock has fluctuated between $56.47 and $56.73. The current price stands at $56.51, placing the stock +0.1% above today's low and -0.4% off the high.

JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) shares are trading with a volume of 254.48K, against a daily average of 217.46K.

In the last year, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) shares hit a 52-week high of $58.07 and a 52-week low of $42.36.

In the last year, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) shares hit a 52-week high of $58.07 and a 52-week low of $42.36.

Average Annual Return

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.