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BBAX ETF

Profile

Name

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

Assets under management

$5 billion

Expense ratio

0.19%

Asset class

International Equity

Domicile

US

Inception date

August 7, 2018

Net asset value

54K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
COMMONWEALTH BANK OF(CBA.AX)
10.24 %
BHP GROUP LTD COMMON(BHP.AX)
6.49 %
AIA GROUP LTD COMMON(1299.HK)
4.82 %
CSL LTD COMMON STOCK AUD(CSL.AX)
4.05 %
NATIONAL AUSTRALIA BANK(NAB.AX)
4.01 %
DBS GROUP HOLDINGS LTD(DBSM.SI)
3.85 %
WESTPAC BANKING CORP(WBC.AX)
3.83 %
WESFARMERS LTD COMMON(WES.AX)
3.26 %
HONG KONG EXCHANGES &(0388.HK)
3.18 %
ANZ GROUP HOLDINGS LTD(ANZ.AX)
3.01 %
MACQUARIE GROUP LTD(MQG.AX)
2.60 %
OVERSEA-CHINESE BANKING(OCBC.SI)
2.16 %
GOODMAN GROUP REIT AUD 0(GMG.AX)
2.10 %
UNITED OVERSEAS BANK LTD(UOBH.SI)
1.95 %
TRANSURBAN GROUP STAPLED(TCL.AX)
1.50 %
WOODSIDE ENERGY GROUP(WDS.AX)
1.45 %
RIO TINTO LTD COMMON(RIO.AX)
1.40 %
ARISTOCRAT LEISURE LTD(ALL.AX)
1.33 %
WOOLWORTHS GROUP LTD(WOW.AX)
1.28 %
SINGAPORE(ST.SI)
1.22 %
QBE INSURANCE GROUP LTD(QBE.AX)
1.20 %
BRAMBLES LTD COMMON(BXB.AX)
1.12 %
SUN HUNG KAI PROPERTIES(0016.HK)
1.07 %
COLES GROUP LTD COMMON(COL.AX)
1.01 %
NORTHERN STAR RESOURCES(NST.AX)
1.00 %
TECHTRONIC INDUSTRIES CO(0669.HK)
0.90 %
FORTESCUE LTD COMMON(FMG.AX)
0.82 %
CK HUTCHISON HOLDINGS(0001.HK)
0.82 %
CLP HOLDINGS LTD COMMON(0002.HK)
0.81 %
COMPUTERSHARE LTD COMMON(CPU.AX)
0.79 %

Price

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Current Price

$53.91
BBAX price is $53.91

30-Day Relative Volume

3.29
BBAX 30-day relative volume is 3.29

Price Performance

Price Most recent change

+0.34%
BBAX price was up +0.34% on Jun 24, 2025

Price YTD change

+10.58%
BBAX price is up +10.58% since January 1st

Price 1-year change

+9.86%
BBAX price is up +9.86% year-on-year

Price 3-year change

+12.55%
BBAX price is up +12.55% over the past 3 years

Price Range

Price All-time high

$60.76
BBAX price is currently -11.27% below its historical high of $60.76

Price 3-year low

$41.33
BBAX price is currently +30.44% above its 3-year low

Technical Indicators

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Beta

0.70
BBAX beta is 0.70

200-day SMA

$50.91
BBAX price is currently +5.89% above its 200-day simple moving average

50-day SMA

$51.73
BBAX price is currently +4.21% above its 50-day simple moving average

RSI

58.16
BBAX 14-day relative strength index is 58.16

Volume

3.29
BBAX 30-day relative volume is 3.29

ATR

$0.54
BBAX average true range is $0.54

10-day Historical Volatility

13.13%
BBAX 10-day historical volatility is 13.13%

Dividend

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Dividend per share

Last Paid Dividend

$0.45
BBAX last dividend was $0.45 per share, with an ex-dividend date of March 25, 2025

TTM Dividend per share

$2.06
BBAX TTM dividend per share is $2.06

TTM Dividend per share 1-Year Change

-0.48%
BBAX TTM dividend per share is down -0.48% year-on-year

TTM Dividend per share 3-Year Change

-42.29%
BBAX TTM dividend per share is down -42.29% over the past 3 years

Dividend yield

TTM Dividend yield

3.82%
BBAX TTM dividend yield is 3.82%

TTM Dividend yield 1-Year Change

-9.48%
BBAX TTM dividend yield is down -9.48% year-on-year

Top holdings

Name
Weight
COMMONWEALTH BANK OF(CBA.AX)
10.24 %
BHP GROUP LTD COMMON(BHP.AX)
6.49 %
AIA GROUP LTD COMMON(1299.HK)
4.82 %
CSL LTD COMMON STOCK AUD(CSL.AX)
4.05 %
NATIONAL AUSTRALIA BANK(NAB.AX)
4.01 %
DBS GROUP HOLDINGS LTD(DBSM.SI)
3.85 %
WESTPAC BANKING CORP(WBC.AX)
3.83 %
WESFARMERS LTD COMMON(WES.AX)
3.26 %
HONG KONG EXCHANGES &(0388.HK)
3.18 %
ANZ GROUP HOLDINGS LTD(ANZ.AX)
3.01 %
MACQUARIE GROUP LTD(MQG.AX)
2.60 %
OVERSEA-CHINESE BANKING(OCBC.SI)
2.16 %
GOODMAN GROUP REIT AUD 0(GMG.AX)
2.10 %
UNITED OVERSEAS BANK LTD(UOBH.SI)
1.95 %
TRANSURBAN GROUP STAPLED(TCL.AX)
1.50 %
WOODSIDE ENERGY GROUP(WDS.AX)
1.45 %
RIO TINTO LTD COMMON(RIO.AX)
1.40 %
ARISTOCRAT LEISURE LTD(ALL.AX)
1.33 %
WOOLWORTHS GROUP LTD(WOW.AX)
1.28 %
SINGAPORE(ST.SI)
1.22 %
QBE INSURANCE GROUP LTD(QBE.AX)
1.20 %
BRAMBLES LTD COMMON(BXB.AX)
1.12 %
SUN HUNG KAI PROPERTIES(0016.HK)
1.07 %
COLES GROUP LTD COMMON(COL.AX)
1.01 %
NORTHERN STAR RESOURCES(NST.AX)
1.00 %
TECHTRONIC INDUSTRIES CO(0669.HK)
0.90 %
FORTESCUE LTD COMMON(FMG.AX)
0.82 %
CK HUTCHISON HOLDINGS(0001.HK)
0.82 %
CLP HOLDINGS LTD COMMON(0002.HK)
0.81 %
COMPUTERSHARE LTD COMMON(CPU.AX)
0.79 %

Analyst ratings

FAQ

  • Does BBAX pay dividends?
  • What stocks are in BBAX?
  • What is the current assets under management for BBAX?
  • What is BBAX average volume?
  • What is BBAX expense ratio?
  • What is BBAX inception date?

Does BBAX pay dividends?

Yes, the JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on March 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BBAX?

As of today, JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF inlcudes 113 holdings, with 2 of them being companies from 5 different countries and 2 sectors. The most weighted holdings are COMMONWEALTH BANK OF (10.24%), BHP GROUP LTD COMMON (6.49%) and AIA GROUP LTD COMMON (4.82%)

What is the current assets under management for BBAX?

Assets under management of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is $5B

What is BBAX average volume?

Average volume of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is $294K

What is BBAX expense ratio?

Expense ratio of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is 0.19%

What is BBAX inception date?

Inception date of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is August 7, 2018
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