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

Assets	$6.42B
Expense Ratio	0.19%
PE Ratio	19.16
Shares Out	103.30M
Dividend (ttm)	$2.21
Dividend Yield	3.60%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	69.06%

Volume	443,670
Open	61.51
Previous Close	62.39
Day's Range	61.13 - 61.52
52-Week Low	51.99
52-Week High	64.31
Beta	0.80
Holdings	106
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

47.26% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	9.36%
Commonwealth Bank of Australia	CBA	8.72%
AIA Group Limited	1299	5.33%
DBS Group Holdings Ltd	D05	4.38%
Westpac Banking Corporation	WBC	3.99%
National Australia Bank Limited	NAB	3.64%
ANZ Group Holdings Limited	ANZ	3.45%
Hong Kong Exchanges and Clearing Limited	0388	2.89%
Macquarie Group Limited	MQG	2.83%
Oversea-Chinese Banking Corporation Limited	O39	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.48375	Mar 26, 2026
Dec 23, 2025	$0.54987	Dec 26, 2025
Sep 23, 2025	$0.6831	Sep 25, 2025
Jun 24, 2025	$0.49467	Jun 26, 2025
Mar 25, 2025	$0.44679	Mar 27, 2025
Dec 24, 2024	$0.39005	Dec 27, 2024

Performance

BBAX had a total return of 23.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.