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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
62.62 USD
NAV per Share | 22/07/2026
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
6,572.19 mln USD
Fund NAV | 22/07/2026
6,572.19 mln USD
Share Class NAV | 22/07/2026
No
UCITS

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Yield on 22/07/2026, 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 22/07/2026

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Paper Value
BHP GROUP LTD COMMON 9.69%
COMMONWEALTH BANK OF 9.13%
DBS GROUP HOLDINGS LTD 5.26%
AIA GROUP LTD COMMON 4.67%
WESTPAC BANKING CORP 3.95%
NATIONAL AUSTRALIA BANK 3.82%
ANZ GROUP HOLDINGS LTD 3.41%
OVERSEA-CHINESE BANKING 3.34%
WESFARMERS LTD COMMON 3.25%
MACQUARIE GROUP LTD 2.94%
HONG KONG EXCHANGES & 2.77%
UNITED OVERSEAS BANK LTD 1.99%
WOODSIDE ENERGY GROUP 1.92%
RIO TINTO LTD COMMON 1.92%
CSL LTD COMMON STOCK AUD 1.81%
GOODMAN GROUP REIT AUD 0 1.8%
WOOLWORTHS GROUP LTD 1.52%
TRANSURBAN GROUP STAPLED 1.45%
SINGAPORE 1.28%
ARISTOCRAT LEISURE LTD 1.19%
QBE INSURANCE GROUP LTD 1.17%
CK HUTCHISON HOLDINGS 1.1%
TECHTRONIC INDUSTRIES CO 1.08%
COLES GROUP LTD COMMON 1%
SUN HUNG KAI PROPERTIES 0.94%
FORTESCUE LTD COMMON 0.94%
NORTHERN STAR RESOURCES 0.89%
BRAMBLES LTD COMMON 0.82%
WUXI BIOLOGICS CAYMAN 0.82%
CLP HOLDINGS LTD COMMON 0.81%
SANTOS LTD COMMON STOCK 0.76%
EVOLUTION MINING LTD 0.74%
COMPUTERSHARE LTD COMMON 0.69%
SINGAPORE EXCHANGE LTD 0.68%
SUNCORP GROUP LTD COMMON 0.66%
SOUTH32 LTD COMMON STOCK 0.65%
SCENTRE GROUP REIT AUD 0 0.64%
INSURANCE AUSTRALIA 0.63%
TELSTRA GROUP LTD COMMON 0.62%
LINK REIT HKD 0 0.6%
FISHER & PAYKEL 0.58%
JARDINE MATHESON 0.58%
ORIGIN ENERGY LTD COMMON 0.57%
SINGAPORE TECHNOLOGIES 0.57%
KEPPEL LTD COMMON STOCK 0.56%
SIGMA HEALTHCARE LTD 0.55%
CAPITALAND INTEGRATED 0.54%
CK ASSET HOLDINGS LTD 0.52%
POWER ASSETS HOLDINGS 0.46%
BLUESCOPE STEEL LTD 0.45%
MEDIBANK PVT LTD COMMON 0.45%
HONG KONG & CHINA GAS CO 0.44%
APA GROUP STAPLED 0.43%
SINGAPORE AIRLINES LTD 0.39%
LOTTERY CORP LTD/THE 0.39%
GALAXY ENTERTAINMENT 0.38%
WH GROUP LTD COMMON 0.38%
CAPITALAND ASCENDAS REIT 0.37%
WASHINGTON H SOUL 0.37%
AUCKLAND INTERNATIONAL 0.35%
ASX LTD COMMON STOCK AUD 0.35%
ORICA LTD COMMON STOCK 0.33%
SONIC HEALTHCARE LTD 0.32%
STOCKLAND REIT AUD 0 0.31%
VICINITY LTD REIT AUD 0 0.31%
PRO MEDICUS LTD COMMON 0.3%
GPT GROUP/THE REIT AUD 0 0.3%
MTR CORP LTD COMMON 0.3%
SINO BIOPHARMACEUTICAL 0.29%
WILMAR INTERNATIONAL LTD 0.28%
SGH LTD COMMON STOCK AUD 0.28%
ZIJIN GOLD INTERNATIONAL 0.28%
HKT TRUST & LTD 0.26%
REA GROUP LTD COMMON 0.26%
QANTAS AIRWAYS LTD 0.24%
SINO LAND CO LTD COMMON 0.23%
CK INFRASTRUCTURE 0.22%
HENDERSON LAND 0.21%
WISETECH GLOBAL LTD 0.21%
WHARF REAL ESTATE 0.2%
MERIDIAN ENERGY LTD 0.19%
CAPITALAND INVESTMENT 0.19%
3SBIO INC USD 0.19%
SWIRE PACIFIC LTD COMMON 0.18%
SANDS CHINA LTD COMMON 0.16%
GENTING SINGAPORE LTD 0.13%
SWIRE PROPERTIES LTD 0.12%
WHARF HOLDINGS LTD/THE 0.11%
BUDWEISER BREWING CO 0.07%
SWIRE PACIFIC LTD COMMON 0.06%
JARDINE CYCLE & CARRIAGE 0.06%
MSCI SING IX 07/30/2026 0.01%
SPI 200 09/17/2026 0%
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