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
103
Number of holdings103
Inception Date
Aug 7, 2018
Inception DateAug 7, 2018

What's in this fund

Sectors

As of October 8, 2026
Financial Services45.23%
Basic Materials16.68%
Industrials7.74%
Real Estate7.06%
Healthcare6.30%
Consumer Cyclical5.01%
Utilities3.29%
Consumer Defensive3.20%
Energy2.88%
Communication Services2.41%
Technology0.20%

Top 10 Holdings (48.23% of total assets)

As of October 8, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)10.04%
Commonwealth Bank of AustraliaCBA (XASX)8.07%
DBS Group Holdings LtdD05 (XSES)5.47%
AIA Group Ltd01299 (XHKG)4.32%
National Australia Bank LtdNAB (XASX)3.76%
Westpac Banking CorpWBC (XASX)3.74%
ANZ Group Holdings LtdANZ (XASX)3.64%
Oversea-Chinese Banking Corp LtdO39 (XSES)3.44%
Macquarie Group LtdMQG (XASX)2.91%
CSL LtdCSL (XASX)2.84%

BBAX Key Statistics

AUM
6.57B
AUM6.57B
Price-Earnings ratio
17.65
Price-Earnings ratio17.65
30-Day yield
3.35
30-Day yield3.35
Average volume
251.06K
Average volume251.06K
High today
$61.55
High today$61.55
Low today
$61.42
Low today$61.42
Open price
$61.44
Open price$61.44
Volume
91.41K
Volume91.41K
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

As of today, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) shares are valued at $61.46. The company's market cap stands at 6.58B, with a P/E ratio of 17.65 and a dividend yield of 3.36%.

During the trading session on 2026-10-12, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) shares reached a daily high of $61.55 and a low of $61.42. At a current price of $61.46, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 91.41K, compared to an average daily volume of 251.06K.

The stock's 52-week range extends from a low of $53.84 to a high of $65.80.

The stock's 52-week range extends from a low of $53.84 to a high of $65.80.

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.