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BBAX Overview

Profile

Name:

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

Assets under management:

$4 B

Expense ratio:

0.19%

Inception date:

August 9, 2018

Website:

http://am.jpmorgan.com

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

BBAX ETF is an exchange-traded fund that focuses on a diversified portfolio of assets, aiming to provide investors with exposure to specific market sectors or investment strategies. It seeks to achieve capital appreciation while managing risk through strategic asset allocation.

Top holdings

Name
Weight
COMMONWEALTH BANK OF(CBA.AX)
8.92 %
BHP GROUP LTD COMMON(BHP.AX)
7.28 %
AIA GROUP LTD COMMON(1299.HK)
4.51 %
CSL LTD COMMON STOCK AUD(CSL.AX)
4.40 %
DBS GROUP HOLDINGS LTD(DBSM.SI)
4.03 %
WESTPAC BANKING CORP(WBC.AX)
3.79 %
NATIONAL AUSTRALIA BANK(NAB.AX)
3.78 %
ANZ GROUP HOLDINGS LTD(ANZ.AX)
3.04 %
WESFARMERS LTD COMMON(WES.AX)
3.03 %
HONG KONG EXCHANGES &(0388.HK)
2.98 %
MACQUARIE GROUP LTD(MQG.AX)
2.83 %
OVERSEA-CHINESE BANKING(OCBC.SI)
2.40 %
UNITED OVERSEAS BANK LTD(UOBH.SI)
2.14 %
GOODMAN GROUP REIT AUD 0(GMG.AX)
2.10 %
ARISTOCRAT LEISURE LTD(ALL.AX)
1.65 %
RIO TINTO LTD COMMON(RIO.AX)
1.62 %
WOODSIDE ENERGY GROUP(WDS.AX)
1.54 %
TRANSURBAN GROUP STAPLED(TCL.AX)
1.43 %
WOOLWORTHS GROUP LTD(WOW.AX)
1.26 %
TECHTRONIC INDUSTRIES CO(0669.HK)
1.15 %
QBE INSURANCE GROUP LTD(QBE.AX)
1.09 %
SINGAPORE(ST.SI)
1.06 %
FORTESCUE LTD COMMON(FMG.AX)
1.04 %
BRAMBLES LTD COMMON(BXB.AX)
0.97 %
SUN HUNG KAI PROPERTIES(0016.HK)
0.95 %
COLES GROUP LTD COMMON(COL.AX)
0.93 %
COMPUTERSHARE LTD COMMON(CPU.AX)
0.84 %
CLP HOLDINGS LTD COMMON(0002.HK)
0.84 %
JAMES HARDIE INDUSTRIES(JHX.AX)
0.77 %
SUNCORP GROUP LTD COMMON(SUNDD.AX)
0.76 %

Price

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Current Price

$49.95
BBAX price is $49.95

Price All-time High

$60.72
BBAX price is currently -17.74% below its historical high of $60.72

Price Most Recent Change

-0.99%
BBAX price was down -0.99% on Feb 27, 2025

Price YTD Change

+2.46%
BBAX price is up +2.46% since January 1st

Price 1-Year Change

+3.37%
BBAX price is up +3.37% year-on-year

Price 3-Year Change

-6.2%
BBAX price is down -6.2% over the past 3 years

Technical Analysis

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Beta

0.74
BBAX beta is 0.74

200-day SMA

$50.42
BBAX price is currently -0.94% below its 200-day simple moving average

14-day RSI

44.88
BBAX 14-day relative strength index is 44.88

30-day Relative Volume

1.25
BBAX 30-day relative volume is 1.25

Dividend

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Dividend per share

Last Paid Dividend

$0.39
BBAX last dividend was $0.39 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$2.01
BBAX TTM dividend per share is $2.01

TTM Dividend Per Share 1-Year Change

-2.62%
BBAX TTM dividend per share is down -2.62% year-on-year

TTM Dividend Per Share 3-Year Change

-32.05%
BBAX TTM dividend per share is down -32.05% over the past 3 years

Dividend yield

TTM Dividend Yield

4.03%
BBAX TTM dividend yield is 4.03%

TTM Dividend Yield 1-Year Change

-5.84%
BBAX TTM dividend yield is down -5.84% year-on-year

Top holdings

Name
Weight
COMMONWEALTH BANK OF(CBA.AX)
8.92 %
BHP GROUP LTD COMMON(BHP.AX)
7.28 %
AIA GROUP LTD COMMON(1299.HK)
4.51 %
CSL LTD COMMON STOCK AUD(CSL.AX)
4.40 %
DBS GROUP HOLDINGS LTD(DBSM.SI)
4.03 %
WESTPAC BANKING CORP(WBC.AX)
3.79 %
NATIONAL AUSTRALIA BANK(NAB.AX)
3.78 %
ANZ GROUP HOLDINGS LTD(ANZ.AX)
3.04 %
WESFARMERS LTD COMMON(WES.AX)
3.03 %
HONG KONG EXCHANGES &(0388.HK)
2.98 %
MACQUARIE GROUP LTD(MQG.AX)
2.83 %
OVERSEA-CHINESE BANKING(OCBC.SI)
2.40 %
UNITED OVERSEAS BANK LTD(UOBH.SI)
2.14 %
GOODMAN GROUP REIT AUD 0(GMG.AX)
2.10 %
ARISTOCRAT LEISURE LTD(ALL.AX)
1.65 %
RIO TINTO LTD COMMON(RIO.AX)
1.62 %
WOODSIDE ENERGY GROUP(WDS.AX)
1.54 %
TRANSURBAN GROUP STAPLED(TCL.AX)
1.43 %
WOOLWORTHS GROUP LTD(WOW.AX)
1.26 %
TECHTRONIC INDUSTRIES CO(0669.HK)
1.15 %
QBE INSURANCE GROUP LTD(QBE.AX)
1.09 %
SINGAPORE(ST.SI)
1.06 %
FORTESCUE LTD COMMON(FMG.AX)
1.04 %
BRAMBLES LTD COMMON(BXB.AX)
0.97 %
SUN HUNG KAI PROPERTIES(0016.HK)
0.95 %
COLES GROUP LTD COMMON(COL.AX)
0.93 %
COMPUTERSHARE LTD COMMON(CPU.AX)
0.84 %
CLP HOLDINGS LTD COMMON(0002.HK)
0.84 %
JAMES HARDIE INDUSTRIES(JHX.AX)
0.77 %
SUNCORP GROUP LTD COMMON(SUNDD.AX)
0.76 %

Analyst ratings

FAQ

  • What is BBAX?
  • 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?

What is BBAX?

BBAX ETF is an exchange-traded fund that focuses on a diversified portfolio of assets, aiming to provide investors with exposure to specific market sectors or investment strategies. It seeks to achieve capital appreciation while managing risk through strategic asset allocation.

Does BBAX pay dividends?

Yes, the JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on December 24, 2024, 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 117 holdings, with 2 of them being companies from 5 different countries and 2 sectors. The most weighted holdings are COMMONWEALTH BANK OF (8.92%), BHP GROUP LTD COMMON (7.28%) and AIA GROUP LTD COMMON (4.51%)

What is the current assets under management for BBAX?

Assets under management of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is $4 B

What is BBAX average volume?

Average volume of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is $302 K

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 9, 2018