BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBAX | CBOE
$62.75
+$0.03 (+0.05%)
At close: Oct 30, 2026, 4:00 PM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.78B
AVG Volume 218.35K
AUM 6.76B
NAV 62.58
1D Range
62.43 62.84
52W Range
53.87 65.80
About BBAX
The fund intends to allocate a minimum of 80% of its portfolio to securities that compose its benchmark index. This index, in turn, is designed to capture 85% of the market capitalization of stocks tr...
Asset Class International Equity
Holdings 92
Inception Date Aug 7, 2018
Expense Ratio 0.19%
Domicile United States
ISIN US46641Q2333
Provider JPMorgan Chase
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 45.80% |
| Basic Materials | 16.46% |
| Industrials | 7.75% |
| Real Estate | 7.05% |
| Healthcare | 6.27% |
Top Holdings
31.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Bhp Group Ltd Common | BHP.AX | 9.10% |
| Commonwealth Bank Of | CBA.AX | 8.85% |
| Dbs Group Holdings L... | BBAX | 5.25% |
| Aia Group Ltd Common | 1299.HK | 4.48% |
| National Australia B... | NAB.AX | 4.01% |
Dividends
Yield 3.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.7885 | Sep 24, 26 |
| Jun 23, 26 | $0.5339 | Jun 25, 26 |
| Mar 24, 26 | $0.4838 | Mar 26, 26 |
| Dec 23, 25 | $0.5499 | Dec 26, 25 |
| Sep 23, 25 | $0.6831 | Sep 25, 25 |
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