AUM $6.63BER 0.19%NAV $61.69Holdings 92Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$62.26Day Range
$62.15$62.51
52-Week Range
$53.87$65.80
Avg Volume
253.0KDividend Yield
3.82%Expense Ratio
0.19%AUM
$6.63BShares Outstanding
107.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 45.80% |
| Basic Materials | 16.46% |
| Industrials | 7.75% |
| Real Estate | 7.05% |
| Healthcare | 6.27% |
| Consumer Cyclical | 4.92% |
| Utilities | 3.22% |
| Consumer Defensive | 3.16% |
| Energy | 2.80% |
| Communication Services | 2.37% |
| Technology | 0.20% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 64.25% |
| Hong Kong | 16.27% |
| Singapore | 15.69% |
| China | 1.34% |
| New Zealand | 1.19% |
| Other | 0.74% |
| Bermuda | 0.52% |
| Japan | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- 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 $6.63B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 92 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 | BHP.AX | BHP GROUP LTD COMMON | 9.78% | 15,427,407 | $642.6M |
| 2 | CBA.AX | COMMONWEALTH BANK OF | 8.15% | 5,085,162 | $535.3M |
| 3 | — | DBS GROUP HOLDINGS LTD | 5.43% | 6,186,200 | $356.9M |
| 4 | 1299.HK | AIA GROUP LTD COMMON | 4.39% | 31,289,400 | $288.3M |
| 5 | WBC.AX | WESTPAC BANKING CORP | 3.82% | 10,369,321 | $250.7M |
| 6 | NAB.AX | NATIONAL AUSTRALIA BANK | 3.79% | 9,279,130 | $249.2M |
| 7 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.69% | 9,108,150 | $242.7M |
| 8 | — | OVERSEA-CHINESE BANKING | 3.39% | 9,894,800 | $222.8M |
| 9 | MQG.AX | MACQUARIE GROUP LTD | 2.91% | 1,103,375 | $191.1M |
| 10 | CSL.AX | CSL LTD COMMON STOCK AUD | 2.88% | 1,466,976 | $188.9M |
| 11 | WES.AX | WESFARMERS LTD COMMON | 2.86% | 3,446,104 | $187.8M |
| 12 | 0388.HK | HONG KONG EXCHANGES & | 2.60% | 3,623,300 | $170.8M |
| 13 | WDS.AX | WOODSIDE ENERGY GROUP | 2.03% | 5,766,108 | $133.6M |
| 14 | — | UNITED OVERSEAS BANK LTD | 1.93% | 3,993,900 | $127.0M |
| 15 | RIO.AX | RIO TINTO LTD COMMON | 1.91% | 1,127,315 | $125.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +1.95% | |
| 1M | -1.11% | |
| 3M | -0.35% | |
| 6M | +1.48% | |
| YTD | +9.30% | |
| 1Y | +10.83% | |
| 3Y | +43.18% | |
| 5Y | +8.23% |
Moving Averages
20-Day MA
$61.61
Above 20-Day MA50-Day MA
$63.21
Below 50-Day MA200-Day MA
$61.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.80
Current Price
$62.31
52-Week Low
$53.87
$53.87$65.80
Current Yield
3.82%
Annual Dividend
$2.3561
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.7885 | Sep 24, 2026 |
| Jun 23, 2026 | $0.5339 | Jun 25, 2026 |
| Mar 24, 2026 | $0.4838 | Mar 26, 2026 |
| 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 | $0.2510 | Dec 23, 2022 |
| Dec 20, 2022 | $0.2507 | Dec 23, 2022 |
| Sep 20, 2022 | $0.7470 | Sep 23, 2022 |
| Sep 20, 2022 | $0.7469 | Sep 23, 2022 |
| Jun 21, 2022 | $0.9470 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BBAX | Financial Services(764 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.69% | 0.48% |
| AUM | $6.63B | $3.58B | $4.93B |
| Dividend Yield | 3.82% | 4.83% | 1.66% |
| Avg Volume | 253.0K | 879.6K | 339.6K |
| Holdings | 92 | 238 | 239 |
| Performance | |||
| 1-Month Return | -1.11% | -2.11% | -1.00% |
| 6-Month Return | +1.99% | +0.40% | +2.72% |
| YTD Return | +10.68% | +4.92% | +10.19% |
| 1-Year Return | +8.25% | +2.22% | +6.34% |
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