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BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF (US46641Q2333)

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(%)
US46641Q2333
BBAX ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
64.06 USD
NAV per Share | 14/08/2026
07/08/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
BBAX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets
Investor locations
Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
Benchmark
0.19 %
Total Cost Ratio
6,768.21 mln USD
Fund NAV | 14/08/2026
6,768.21 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, Cboe BZX Exchange

  • YTD
    8.79 %
  • 1M
    -2.49 %
  • 3M
    -1.16 %
  • 6M
    14.24 %
  • 1Y
    22.42 %
  • 3Y
    41.61 %
  • 5Y
    20.24 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

BBAX profile

The JPMorgan BetaBuilders Developed Asia ex-Japan ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.08.2018 with unique ISIN - US46641Q2333. Main exchange is Cboe BZX Exchange and ticker symbol is BBAX. The total expense ratio is 0.19%. The JPMorgan BetaBuilders Developed Asia ex-Japan ETF pays dividends 4 time(s) per year.

Structure BBAX on 14/08/2026

Download structure in Excel
Paper Value
BHP GROUP LTD COMMON 9.72%
COMMONWEALTH BANK OF 8.76%
DBS GROUP HOLDINGS LTD 5.32%
AIA GROUP LTD COMMON 4.18%
NATIONAL AUSTRALIA BANK 3.95%
WESTPAC BANKING CORP 3.78%
ANZ GROUP HOLDINGS LTD 3.64%
OVERSEA-CHINESE BANKING 3.53%
WESFARMERS LTD COMMON 3.15%
MACQUARIE GROUP LTD 2.98%
HONG KONG EXCHANGES & 2.75%
CSL LTD COMMON STOCK AUD 2.06%
WOODSIDE ENERGY GROUP 1.95%
RIO TINTO LTD COMMON 1.95%
UNITED OVERSEAS BANK LTD 1.86%
GOODMAN GROUP REIT AUD 0 1.8%
WOOLWORTHS GROUP LTD 1.53%
TRANSURBAN GROUP STAPLED 1.36%
SINGAPORE 1.26%
ARISTOCRAT LEISURE LTD 1.21%
TECHTRONIC INDUSTRIES CO 1.15%
QBE INSURANCE GROUP LTD 1.08%
CK HUTCHISON HOLDINGS 1.05%
NORTHERN STAR RESOURCES 0.99%
COLES GROUP LTD COMMON 0.99%
WUXI BIOLOGICS CAYMAN 0.94%
FORTESCUE LTD COMMON 0.87%
SUN HUNG KAI PROPERTIES 0.87%
EVOLUTION MINING LTD 0.84%
BRAMBLES LTD COMMON 0.83%
CLP HOLDINGS LTD COMMON 0.81%
SANTOS LTD COMMON STOCK 0.77%
SINGAPORE EXCHANGE LTD 0.72%
COMPUTERSHARE LTD COMMON 0.69%
SOUTH32 LTD COMMON STOCK 0.67%
ORIGIN ENERGY LTD COMMON 0.65%
SUNCORP GROUP LTD COMMON 0.65%
SCENTRE GROUP REIT AUD 0 0.61%
FISHER & PAYKEL 0.61%
INSURANCE AUSTRALIA 0.6%
TELSTRA GROUP LTD COMMON 0.59%
SINGAPORE TECHNOLOGIES 0.59%
LINK REIT HKD 0 0.57%
SIGMA HEALTHCARE LTD 0.56%
KEPPEL LTD COMMON STOCK 0.55%
JARDINE MATHESON 0.54%
CAPITALAND INTEGRATED 0.52%
CK ASSET HOLDINGS LTD 0.48%
POWER ASSETS HOLDINGS 0.46%
BLUESCOPE STEEL LTD 0.46%
MEDIBANK PVT LTD COMMON 0.44%
APA GROUP STAPLED 0.42%
HONG KONG & CHINA GAS CO 0.42%
GALAXY ENTERTAINMENT 0.41%
LOTTERY CORP LTD/THE 0.37%
WASHINGTON H SOUL 0.37%
SINGAPORE AIRLINES LTD 0.36%
ASX LTD COMMON STOCK AUD 0.35%
AUCKLAND INTERNATIONAL 0.35%
CAPITALAND ASCENDAS REIT 0.35%
WH GROUP LTD COMMON 0.35%
SONIC HEALTHCARE LTD 0.33%
STOCKLAND REIT AUD 0 0.33%
ORICA LTD COMMON STOCK 0.31%
VICINITY LTD REIT AUD 0 0.31%
PRO MEDICUS LTD COMMON 0.31%
GPT GROUP/THE REIT AUD 0 0.31%
MTR CORP LTD COMMON 0.3%
ZIJIN GOLD INTERNATIONAL 0.29%
REA GROUP LTD COMMON 0.28%
WISETECH GLOBAL LTD 0.26%
SGH LTD COMMON STOCK AUD 0.26%
WHARF REAL ESTATE 0.26%
SINO BIOPHARMACEUTICAL 0.26%
WILMAR INTERNATIONAL LTD 0.26%
HKT TRUST & LTD 0.25%
QANTAS AIRWAYS LTD 0.23%
CK INFRASTRUCTURE 0.22%
SINO LAND CO LTD COMMON 0.22%
CAPITALAND INVESTMENT 0.21%
HENDERSON LAND 0.2%
SWIRE PACIFIC LTD COMMON 0.2%
MERIDIAN ENERGY LTD 0.19%
3SBIO INC USD 0.19%
SANDS CHINA LTD COMMON 0.16%
SWIRE PROPERTIES LTD 0.13%
GENTING SINGAPORE LTD 0.13%
WHARF HOLDINGS LTD/THE 0.11%
SWIRE PACIFIC LTD COMMON 0.06%
BUDWEISER BREWING CO 0.06%
JARDINE CYCLE & CARRIAGE 0.06%
MSCI SING IX 08/28/2026 0.01%
SPI 200 09/17/2026 0%
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