JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
Closed
$60.79
Closed
-(-)
At close
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About
BBAX was created on 2018-08-07 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6206.96m in AUM and 92 holdings. BBAX tracks a market cap-weighted index of large- and mid-cap stocks in developed-market Asian countries, excluding Japan.
Company
JPMorgan
Asset class
Equity
Inception date
2018
Investment segment
Total Market
ISIN
US46641Q2333
Website
Key stats
Open
$60.70
Volume
262.54K
AUM
$6.34B
Prev. close
$60.79
Expense ratio
0.19%
P/E
18.61
$60.63
Day’s Range
$60.97
$56.59
52W Range
$64.31
What’s in the fund
12
Total sectors
Financials
44.26%
Materials
11.61%
Real Estate
8.76%
Industrials
8.34%
Health Care
7.95%
Consumer Discretionary
6.47%
Utilities
3.22%
Communication Services
3.00%
Consumer Staples
2.91%
Energy
2.48%
Others
1.00%
Returns
Performance
_
Difference
_
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.53
Div. Yield
0.88%
Div. Growth YoY
10.37%
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