BBAX — JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (ticker: BBAX) is a equity ETF issued by JP Morgan tracking Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index. It was launched on 2018-08-07.
About BBAX
The JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) is an equity-focused ETF that invests in companies located in developed Asia Pacific countries, excluding Japan. It aims to track the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index. The fund holds 107 securities, with significant allocations to financial services and materials companies.
Investors might consider BBAX for exposure to the broad equity market of developed Asia Pacific countries outside of Japan. The ETF provides a diversified portfolio within this specific geographic region.
- Tracks the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.
- Invests in 107 developed Asia Pacific-ex Japan equities.
- Has an expense ratio of 0.19% and AUM of $6.39B.
- Top holdings include Commonwealth Bank of Australia and BHP Group Ltd.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.01% |
| 1 Week | 0.54% |
| 1 Month | -0.29% |
| 3 Months | -0.52% |
| 6 Months | 10.12% |
| YTD | 9.63% |
| 1 Year | 18.05% |
| 3 Years | 41.95% |
| 5 Years | 27.09% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | COMMONWEALTH BANK OF | CBA | 10.17% |
| 2 | COMMONWEALTH BANK OF | CBA | 10.17% |
| 3 | COMMONWEALTH BANK OF | CBA | 10.17% |
| 4 | COMMONWEALTH BANK OF | CBA | 10.17% |
| 5 | COMMONWEALTH BANK OF | CBA | 10.17% |
| 6 | COMMONWEALTH BANK OF | CBA | 10.14% |
| 7 | COMMONWEALTH BANK OF | CBA | 10.14% |
| 8 | COMMONWEALTH BANK OF | CBA | 10.14% |
| 9 | COMMONWEALTH BANK OF | CBA | 10.14% |
| 10 | COMMONWEALTH BANK OF | CBA | 10.14% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: Developed Asia-Pacific Ex-Japan - Total Market |
| Region | Developed Asia Pacific |
| Index Tracked | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index |
| Inception Date | 2018-08-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BBAX |
|---|---|
| Full Name | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $6.44B |
| Inception | 2018-08-07 |
| Index Tracked | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index |
Frequently Asked Questions
What does BBAX track?
BBAX (JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF) tracks Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index, a equity benchmark.
What is the expense ratio of BBAX?
BBAX has an expense ratio of 0.00% per year.
What is the AUM of BBAX?
BBAX has approximately $6.44B in assets under management.
Does BBAX pay a dividend?
BBAX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BBAX?
BBAX is issued by JP Morgan under the JPMorgan brand, launched on 2018-08-07.
Open the interactive BBAX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.