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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
59.9 USD
NAV per Share | 29/06/2026
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
6,244.65 mln USD
Fund NAV | 29/06/2026
6,244.65 mln USD
Share Class NAV | 29/06/2026
No
UCITS

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Yield on 29/06/2026, 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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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 29/06/2026

Download structure in Excel
Paper Value
BHP GROUP LTD COMMON 9.78%
COMMONWEALTH BANK OF 8.94%
DBS GROUP HOLDINGS LTD 4.92%
AIA GROUP LTD COMMON 4.55%
WESTPAC BANKING CORP 3.92%
NATIONAL AUSTRALIA BANK 3.77%
ANZ GROUP HOLDINGS LTD 3.43%
WESFARMERS LTD COMMON 3.35%
OVERSEA-CHINESE BANKING 2.97%
MACQUARIE GROUP LTD 2.96%
HONG KONG EXCHANGES & 2.64%
RIO TINTO LTD COMMON 2.1%
GOODMAN GROUP REIT AUD 0 2.04%
UNITED OVERSEAS BANK LTD 1.92%
CSL LTD COMMON STOCK AUD 1.83%
WOODSIDE ENERGY GROUP 1.71%
WOOLWORTHS GROUP LTD 1.61%
TRANSURBAN GROUP STAPLED 1.49%
SINGAPORE 1.33%
QBE INSURANCE GROUP LTD 1.22%
ARISTOCRAT LEISURE LTD 1.19%
TECHTRONIC INDUSTRIES CO 1.1%
CK HUTCHISON HOLDINGS 1.07%
COLES GROUP LTD COMMON 1.06%
FORTESCUE LTD COMMON 1.01%
SUN HUNG KAI PROPERTIES 0.91%
NORTHERN STAR RESOURCES 0.89%
BRAMBLES LTD COMMON 0.87%
EVOLUTION MINING LTD 0.81%
CLP HOLDINGS LTD COMMON 0.81%
WUXI BIOLOGICS CAYMAN 0.77%
SINGAPORE EXCHANGE LTD 0.73%
SANTOS LTD COMMON STOCK 0.71%
SUNCORP GROUP LTD COMMON 0.67%
COMPUTERSHARE LTD COMMON 0.66%
TELSTRA GROUP LTD COMMON 0.66%
SCENTRE GROUP REIT AUD 0 0.66%
INSURANCE AUSTRALIA 0.62%
ORIGIN ENERGY LTD COMMON 0.61%
SINGAPORE TECHNOLOGIES 0.59%
LINK REIT HKD 0 0.58%
FISHER & PAYKEL 0.58%
SOUTH32 LTD COMMON STOCK 0.58%
KEPPEL LTD COMMON STOCK 0.58%
JARDINE MATHESON 0.58%
SIGMA HEALTHCARE LTD 0.55%
CAPITALAND INTEGRATED 0.54%
CK ASSET HOLDINGS LTD 0.5%
POWER ASSETS HOLDINGS 0.47%
BLUESCOPE STEEL LTD 0.47%
MEDIBANK PVT LTD COMMON 0.45%
HONG KONG & CHINA GAS CO 0.44%
APA GROUP STAPLED 0.44%
SINGAPORE AIRLINES LTD 0.41%
LOTTERY CORP LTD/THE 0.41%
WH GROUP LTD COMMON 0.4%
CAPITALAND ASCENDAS REIT 0.39%
WASHINGTON H SOUL 0.38%
GALAXY ENTERTAINMENT 0.37%
PRO MEDICUS LTD COMMON 0.36%
AUCKLAND INTERNATIONAL 0.35%
ORICA LTD COMMON STOCK 0.34%
ASX LTD COMMON STOCK AUD 0.33%
STOCKLAND REIT AUD 0 0.33%
SONIC HEALTHCARE LTD 0.33%
VICINITY LTD REIT AUD 0 0.31%
GPT GROUP/THE REIT AUD 0 0.31%
SGH LTD COMMON STOCK AUD 0.3%
MTR CORP LTD COMMON 0.3%
WILMAR INTERNATIONAL LTD 0.27%
QANTAS AIRWAYS LTD 0.26%
SINO BIOPHARMACEUTICAL 0.26%
HKT TRUST & LTD 0.25%
SINO LAND CO LTD COMMON 0.24%
REA GROUP LTD COMMON 0.23%
ZIJIN GOLD INTERNATIONAL 0.22%
CK INFRASTRUCTURE 0.22%
WISETECH GLOBAL LTD 0.21%
HENDERSON LAND 0.2%
MERIDIAN ENERGY LTD 0.2%
3SBIO INC USD 0.2%
CAPITALAND INVESTMENT 0.2%
WHARF REAL ESTATE 0.19%
SWIRE PACIFIC LTD COMMON 0.17%
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%
SPI 200 09/17/2026 0%
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