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

Assets	$4.67B
Expense Ratio	0.19%
PE Ratio	14.65
Shares Out	93.80M
Dividend (ttm)	$1.95
Dividend Yield	3.94%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	57.75%
1-Year Return	+0.75%

Volume	346,180
Open	49.64
Previous Close	49.63
Day's Range	49.27 - 49.67
52-Week Low	43.14
52-Week High	50.93
Beta	0.96
Holdings	119
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

46.36% of assets

Name	Symbol	Weight
COMMONWEALTH BANK OF	CBA.AX	8.17%
BHP GROUP LTD COMMON	BHP.AX	7.87%
CSL LTD COMMON STOCK AUD	CSL.AX	5.59%
AIA GROUP LTD COMMON	1299.HK	4.36%
NATIONAL AUSTRALIA BANK	NAB.AX	4.27%
WESTPAC BANKING CORP	WBC.AX	3.63%
ANZ GROUP HOLDINGS LTD	ANZ.AX	3.31%
DBS GROUP HOLDINGS LTD	D05.SI	3.19%
MACQUARIE GROUP LTD	MQG.AX	3.01%
WESFARMERS LTD COMMON	WES.AX	2.96%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.517	Jun 27, 2024
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