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
106
Number of holdings106
Inception Date
Aug 7, 2018
Inception DateAug 7, 2018

What's in this fund

Sectors

As of April 13, 2026
Financial Services46.36%
Basic Materials15.86%
Real Estate7.92%
Industrials7.88%
Consumer Cyclical4.90%
Healthcare4.74%
Utilities3.26%
Consumer Defensive3.21%
Communication Services2.84%
Energy2.82%
Technology0.21%

Top 10 Holdings (48.51% of total assets)

As of April 13, 2026
NameSymbol% Assets
Commonwealth Bank of AustraliaCBA (XASX)9.79%
BHP Group LtdBHP (XASX)8.40%
AIA Group Ltd01299 (XHKG)5.28%
Westpac Banking CorpWBC (XASX)4.65%
National Australia Bank LtdNAB (XASX)4.39%
DBS Group Holdings LtdD05 (XSES)4.12%
ANZ Group Holdings LtdANZ (XASX)3.72%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)2.80%
Wesfarmers LtdWES (XASX)2.74%
Macquarie Group LtdMQG (XASX)2.62%

BBAX Key Statistics

AUM
6.52B
AUM6.52B
Price-Earnings ratio
19.94
Price-Earnings ratio19.94
30-Day yield
3.25
30-Day yield3.25
Average volume
248.30K
Average volume248.30K
High today
$63.43
High today$63.43
Low today
$62.94
Low today$62.94
Open price
$62.94
Open price$62.94
Volume
117.86K
Volume117.86K
52 Week high
$64.31
52 Week high$64.31
52 Week low
$47.33
52 Week low$47.33
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 $63.36. The company's market cap stands at 6.54B, with a P/E ratio of 19.94 and a dividend yield of 3.1%.

During the trading session on 2026-04-15, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) shares reached a daily high of $63.43 and a low of $62.94. At a current price of $63.36, the stock is +0.7% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 117.86K, compared to an average daily volume of 248.3K.

Over the past 52 weeks, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) stock has traded between a high of $64.31 and a low of $47.33.

Over the past 52 weeks, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) stock has traded between a high of $64.31 and a low of $47.33.

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.