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
105
Number of holdings105
Inception Date
Aug 7, 2018
Inception DateAug 7, 2018

What's in this fund

Sectors

As of March 5, 2026
Financial Services45.04%
Basic Materials16.28%
Industrials8.28%
Real Estate8.25%
Healthcare5.06%
Consumer Cyclical4.95%
Utilities3.29%
Consumer Defensive3.07%
Communication Services2.91%
Energy2.61%
Technology0.26%

Top 10 Holdings (47.91% of total assets)

As of March 5, 2026
NameSymbol% Assets
Commonwealth Bank of AustraliaCBA (XASX)9.28%
BHP Group LtdBHP (XASX)8.47%
AIA Group Ltd01299 (XHKG)5.21%
National Australia Bank LtdNAB (XASX)4.66%
Westpac Banking CorpWBC (XASX)4.56%
DBS Group Holdings LtdD05 (XSES)4.05%
ANZ Group Holdings LtdANZ (XASX)3.64%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)2.84%
Wesfarmers LtdWES (XASX)2.75%
Oversea-Chinese Banking Corp LtdO39 (XSES)2.45%

BBAX Key Statistics

AUM
6.22B
AUM6.22B
Price-Earnings ratio
20.01
Price-Earnings ratio20.01
30-Day yield
2.88
30-Day yield2.88
Average volume
379.68K
Average volume379.68K
High today
$61.47
High today$61.47
Low today
$59.76
Low today$59.76
Open price
$60.24
Open price$60.24
Volume
461.12K
Volume461.12K
52 Week high
$64.31
52 Week high$64.31
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 $61.26, giving the company a market capitalization of 6.27B. It carries a P/E multiple of 20.01 and pays a dividend yield of 3.0%.

As of 2026-03-10, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) stock has fluctuated between $59.76 and $61.47. The current price stands at $61.26, placing the stock +2.5% above today's low and -0.3% off the high.

JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) shares are trading with a volume of 461.12K, against a daily average of 379.68K.

During the past year, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) stock moved between $42.36 at its lowest and $64.31 at its peak.

During the past year, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) stock moved between $42.36 at its lowest and $64.31 at its peak.

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.