JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)

Assets	$4.82B
Expense Ratio	0.19%
PE Ratio	15.03
Shares Out	95.60M
Dividend (ttm)	$2.07
Dividend Yield	4.08%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	61.36%
1-Year Return	+4.11%

Volume	112,914
Open	50.35
Previous Close	50.39
Day's Range	50.27 - 50.72
52-Week Low	43.14
52-Week High	50.70
Beta	1.01
Holdings	128
Inception Date	Aug 7, 2018

About BBAX

Fund Home Page

The JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap stocks in developed-market Asian countries, excluding Japan. BBAX was launched on Aug 7, 2018 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Pacific/Asia ex-Japan Stk
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: BBAX
• ETF Provider: JPMorgan Chase
• Index Tracked: Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index

Top 10 Holdings

44.85% of assets

Name	Symbol	Weight
BHP GROUP LTD COMMON	BHP.AX	8.42%
COMMONWEALTH BANK OF	CBA.AX	7.41%
AIA GROUP LTD COMMON	1299.HK	5.20%
CSL LTD COMMON STOCK AUD	CSL.AX	4.94%
NATIONAL AUSTRALIA BANK	NAB.AX	3.92%
WESTPAC BANKING CORP	WBC.AX	3.43%
ANZ GROUP HOLDINGS LTD	ANZ.AX	3.08%
DBS GROUP HOLDINGS LTD	D05.SI	2.91%
WESFARMERS LTD COMMON	WES.AX	2.84%
MACQUARIE GROUP LTD	MQG.AX	2.70%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.39905	Mar 22, 2024
Dec 19, 2023	$0.62108	Dec 22, 2023
Sep 19, 2023	$0.41031	Sep 22, 2023
Jun 20, 2023	$0.63883	Jun 23, 2023
Mar 21, 2023	$0.39545	Mar 24, 2023
Dec 20, 2022	$0.25075	Dec 23, 2022