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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
59.41 USD
NAV per Share | 05/06/2026
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
6,178.17 mln USD
Fund NAV | 05/06/2026
6,178.17 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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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Quotes (BBAX)

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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 05/06/2026

Download structure in Excel
Paper Value
BHP GROUP LTD COMMON 9.48%
COMMONWEALTH BANK OF 8.93%
DBS GROUP HOLDINGS LTD 4.72%
AIA GROUP LTD COMMON 4.61%
WESTPAC BANKING CORP 3.93%
NATIONAL AUSTRALIA BANK 3.71%
ANZ GROUP HOLDINGS LTD 3.37%
WESFARMERS LTD COMMON 2.95%
OVERSEA-CHINESE BANKING 2.84%
HONG KONG EXCHANGES & 2.81%
MACQUARIE GROUP LTD 2.81%
RIO TINTO LTD COMMON 2.24%
GOODMAN GROUP REIT AUD 0 1.99%
WOODSIDE ENERGY GROUP 1.93%
UNITED OVERSEAS BANK LTD 1.88%
CSL LTD COMMON STOCK AUD 1.57%
TRANSURBAN GROUP STAPLED 1.54%
WOOLWORTHS GROUP LTD 1.45%
SINGAPORE 1.27%
SUN HUNG KAI PROPERTIES 1.23%
QBE INSURANCE GROUP LTD 1.14%
CK HUTCHISON HOLDINGS 1.09%
FORTESCUE LTD COMMON 1.06%
ARISTOCRAT LEISURE LTD 1.05%
TECHTRONIC INDUSTRIES CO 1.01%
COLES GROUP LTD COMMON 0.99%
NORTHERN STAR RESOURCES 0.92%
SANTOS LTD COMMON STOCK 0.8%
CLP HOLDINGS LTD COMMON 0.8%
BRAMBLES LTD COMMON 0.77%
EVOLUTION MINING LTD 0.75%
SOUTH32 LTD COMMON STOCK 0.68%
WUXI BIOLOGICS CAYMAN 0.68%
TELSTRA GROUP LTD COMMON 0.66%
SINGAPORE EXCHANGE LTD 0.65%
COMPUTERSHARE LTD COMMON 0.64%
SUNCORP GROUP LTD COMMON 0.63%
SCENTRE GROUP REIT AUD 0 0.63%
ORIGIN ENERGY LTD COMMON 0.62%
SINGAPORE TECHNOLOGIES 0.61%
JAMES HARDIE INDUSTRIES 0.61%
INSURANCE AUSTRALIA 0.6%
LINK REIT HKD 0 0.59%
JARDINE MATHESON 0.58%
FISHER & PAYKEL 0.56%
KEPPEL LTD COMMON STOCK 0.54%
SIGMA HEALTHCARE LTD 0.54%
CK ASSET HOLDINGS LTD 0.52%
CAPITALAND INTEGRATED 0.49%
BLUESCOPE STEEL LTD 0.48%
POWER ASSETS HOLDINGS 0.46%
APA GROUP STAPLED 0.45%
HONG KONG & CHINA GAS CO 0.45%
MEDIBANK PVT LTD COMMON 0.44%
WH GROUP LTD COMMON 0.42%
GALAXY ENTERTAINMENT 0.42%
LOTTERY CORP LTD/THE 0.39%
SINGAPORE AIRLINES LTD 0.37%
ORICA LTD COMMON STOCK 0.37%
WASHINGTON H SOUL 0.36%
AUCKLAND INTERNATIONAL 0.35%
CAPITALAND ASCENDAS REIT 0.34%
ASX LTD COMMON STOCK AUD 0.31%
STOCKLAND REIT AUD 0 0.3%
GPT GROUP/THE REIT AUD 0 0.3%
SONIC HEALTHCARE LTD 0.3%
PRO MEDICUS LTD COMMON 0.3%
MTR CORP LTD COMMON 0.3%
VICINITY LTD REIT AUD 0 0.29%
ZIJIN GOLD INTERNATIONAL 0.27%
SGH LTD COMMON STOCK AUD 0.27%
REA GROUP LTD COMMON 0.27%
SINO LAND CO LTD COMMON 0.26%
HKT TRUST & LTD 0.26%
WISETECH GLOBAL LTD 0.22%
QANTAS AIRWAYS LTD 0.22%
HENDERSON LAND 0.22%
WILMAR INTERNATIONAL LTD 0.22%
MIRVAC GROUP REIT AUD 0 0.22%
CK INFRASTRUCTURE 0.21%
MERIDIAN ENERGY LTD 0.21%
COCHLEAR LTD COMMON 0.21%
SANDS CHINA LTD COMMON 0.2%
CAPITALAND INVESTMENT 0.2%
WHARF REAL ESTATE 0.19%
SWIRE PACIFIC LTD COMMON 0.17%
SEEK LTD COMMON STOCK 0.14%
GENTING SINGAPORE LTD 0.13%
SWIRE PROPERTIES LTD 0.13%
WHARF HOLDINGS LTD/THE 0.12%
MAPLETREE PAN ASIA 0.1%
BUDWEISER BREWING CO 0.07%
TPG TELECOM LTD COMMON 0.06%
SWIRE PACIFIC LTD COMMON 0.06%
JARDINE CYCLE & CARRIAGE 0.06%
MSCI SING IX 06/29/2026 -0.01%
SPI 200 06/18/2026 -0.01%
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