AUM$6.31B
Expense Ratio0.19%
NAV$61.70
Holdings115
InceptionAug 7, 2018
Price Chart
Key Statistics
Previous Close
$61.72Day Range
$60.37$61.22
52-Week Range
$42.69$64.25
Avg Volume
373.5KDividend Yield
3.55%Expense Ratio
0.19%AUM
$6.31BShares Outstanding
107.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 36.21% |
| Cash & Others | 15.37% |
| Basic Materials | 15.12% |
| Real Estate | 7.02% |
| Industrials | 5.96% |
| Healthcare | 5.07% |
| Consumer Cyclical | 4.66% |
| Energy | 3.60% |
| Consumer Defensive | 2.85% |
| Utilities | 2.58% |
| Communication Services | 1.28% |
| Technology | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 64.83% |
| Hong Kong | 18.20% |
| Singapore | 13.34% |
| New Zealand | 1.17% |
| China | 0.72% |
| Bermuda | 0.70% |
| Ireland | 0.58% |
| Other | 0.44% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Subcategory
- Mid Cap
- Inception Date
- Aug 7, 2018
- Exchange
- BATS
- Description
- The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.
Similar ETFs
The JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) is an exchange-traded fund issued by J.P. Morgan that launched on Aug 7, 2018. It currently manages $6.31B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 115 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 48.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBA.AX | COMMONWEALTH BANK OF | 9.44% | 4,815,473 | $589.7M |
| 2 | BHP.AX | BHP GROUP LTD COMMON | 8.22% | 13,893,927 | $513.5M |
| 3 | 1299.HK | AIA GROUP LTD COMMON | 5.25% | 30,099,800 | $328.1M |
| 4 | NAB.AX | NATIONAL AUSTRALIA BANK | 4.73% | 8,840,110 | $295.6M |
| 5 | WBC.AX | WESTPAC BANKING CORP | 4.61% | 9,887,402 | $288.1M |
| 6 | — | DBS GROUP HOLDINGS LTD | 4.09% | 5,859,300 | $255.7M |
| 7 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.67% | 8,625,097 | $229.3M |
| 8 | 0388.HK | HONG KONG EXCHANGES & | 2.88% | 3,431,800 | $179.8M |
| 9 | WES.AX | WESFARMERS LTD COMMON | 2.81% | 3,263,333 | $175.8M |
| 10 | — | OVERSEA-CHINESE BANKING | 2.46% | 9,370,800 | $153.9M |
| 11 | MQG.AX | MACQUARIE GROUP LTD | 2.37% | 1,044,866 | $147.9M |
| 12 | CSL.AX | CSL LTD COMMON STOCK AUD | 2.29% | 1,389,152 | $143.0M |
| 13 | RIO.AX | RIO TINTO LTD COMMON | 1.88% | 1,067,516 | $117.4M |
| 14 | WDS.AX | WOODSIDE ENERGY GROUP | 1.87% | 5,460,288 | $116.6M |
| 15 | GMG.AX | GOODMAN GROUP REIT AUD 0 | 1.76% | 5,598,001 | $109.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.75% | — | ||
| 1W | -0.84% | — | ||
| 1M | -0.47% | — | ||
| 3M | +9.37% | — | ||
| 6M | +6.30% | — | ||
| YTD | +8.26% | — | ||
| 1Y | +25.70% | — | ||
| 3Y | +28.85% | — | ||
| 5Y | +6.60% | — |
Moving Averages
20-Day MA
$62.60
Below 20-Day MA50-Day MA
$60.35
Above 50-Day MA200-Day MA
$56.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.25
Current Price
$60.64
52-Week Low
$42.69
$42.69$64.25
Current Yield
3.55%
Annual Dividend
$2.1744
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5499 | Dec 26, 2025 |
| Sep 23, 2025 | $0.6831 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4947 | Jun 26, 2025 |
| Mar 25, 2025 | $0.4468 | Mar 27, 2025 |
| Dec 24, 2024 | $0.3901 | Dec 27, 2024 |
| Sep 24, 2024 | $0.7054 | Sep 26, 2024 |
| Jun 25, 2024 | $0.5170 | Jun 27, 2024 |
| Mar 19, 2024 | $0.3991 | Mar 22, 2024 |
| Dec 19, 2023 | $0.6211 | Dec 22, 2023 |
| Sep 19, 2023 | $0.4103 | Sep 22, 2023 |
| Jun 20, 2023 | $0.6388 | Jun 23, 2023 |
| Mar 21, 2023 | $0.3955 | Mar 24, 2023 |
| Dec 20, 2022 | $0.2507 | Dec 23, 2022 |
| Sep 20, 2022 | $0.7469 | Sep 23, 2022 |
| Jun 21, 2022 | $0.9468 | Jun 24, 2022 |
| Mar 22, 2022 | $0.5327 | Mar 25, 2022 |
| Dec 21, 2021 | $1.1644 | Dec 27, 2021 |
| Sep 21, 2021 | $0.9245 | Sep 24, 2021 |
| Jun 22, 2021 | $0.4234 | Jun 25, 2021 |
| Mar 23, 2021 | $0.2241 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BBAX | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.44% |
| AUM | $6.31B | $3.06B | $4.99B |
| Dividend Yield | 3.55% | 4.52% | 1.61% |
| Avg Volume | 373.5K | 1.4M | 920.5K |
| Holdings | 115 | 277 | 274 |
| Performance | |||
| 1-Month Return | -0.85% | -3.78% | -3.85% |
| 6-Month Return | +8.64% | +3.45% | +4.43% |
| YTD Return | +9.63% | +1.56% | +2.23% |
| 1-Year Return | +25.35% | +16.03% | +18.84% |
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