Key stats
About JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
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Inception date
Aug 7, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46641Q2333
BBAX provides plain-vanilla cap-weighted exposure to developed-market Asian equities, excluding Japan. The fund targets 85% of the stocks traded on their respective primary exchanges by market-cap. Though the fund excludes small-caps, and therefore tilts larger than our segment benchmark, it does a good job of providing representative geographic exposure. BBAX aims to replicate the Underlying Index as closely as possible. If it is not possible or practical to hold all of the constituent securities the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index. The fund is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.30%
Finance53.69%
Non-Energy Minerals10.88%
Retail Trade6.49%
Health Technology5.86%
Transportation3.97%
Utilities2.97%
Consumer Services2.94%
Energy Minerals2.84%
Communications2.36%
Health Services1.13%
Commercial Services1.07%
Consumer Durables1.02%
Producer Manufacturing0.95%
Technology Services0.86%
Consumer Non-Durables0.72%
Process Industries0.55%
Electronic Technology0.52%
Distribution Services0.47%
Bonds, Cash & Other0.70%
Cash0.70%
Stock breakdown by region
Oceania67.10%
Asia31.71%
North America0.63%
Europe0.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBAX invests in stocks. The fund's major sectors are Finance, with 53.69% stocks, and Non-Energy Minerals, with 10.88% of the basket. The assets are mostly located in the Pacific region.
BBAX top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 9.17% and 6.41% of the portfolio correspondingly.
BBAX last dividends amounted to 0.68 USD. The quarter before, the issuer paid 0.49 USD in dividends, which shows a 27.58% increase.
BBAX assets under management is 5.49 B USD. It's fallen 0.60% over the last month.
BBAX fund flows account for 178.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BBAX pays dividends to its holders with the dividend yield of 3.60%. The last dividend (Sep 25, 2025) amounted to 0.68 USD. The dividends are paid quarterly.
BBAX shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Aug 7, 2018, and its management style is Passive.
BBAX expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
BBAX follows the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBAX invests in stocks.
BBAX price has fallen by −1.04% over the last month, and its yearly performance shows a 4.50% increase. See more dynamics on BBAX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.26% over the last month, have fallen by −2.26% over the last month, showed a 3.58% increase in three-month performance and has increased by 9.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.26% over the last month, have fallen by −2.26% over the last month, showed a 3.58% increase in three-month performance and has increased by 9.22% in a year.
BBAX trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.