JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
| Assets | $6.76B |
| Expense Ratio | 0.19% |
| PE Ratio | 18.39 |
| Shares Out | 106.15M |
| Dividend (ttm) | $2.25 |
| Dividend Yield | 3.53% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 64.87% |
| Volume | 146,989 |
| Open | 63.99 |
| Previous Close | 63.41 |
| Day's Range | 63.73 - 64.08 |
| 52-Week Low | 53.84 |
| 52-Week High | 65.80 |
| Beta | 0.80 |
| Holdings | 104 |
| Inception Date | Aug 7, 2018 |
About BBAX
Fund Home PageThe 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.
Top 10 Holdings
48.42% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 10.63% |
| Commonwealth Bank of Australia | CBA | 8.26% |
| DBS Group Holdings Ltd | D05 | 5.29% |
| AIA Group Limited | 1299 | 4.35% |
| National Australia Bank Limited | NAB | 3.63% |
| Westpac Banking Corporation | WBC | 3.60% |
| ANZ Group Holdings Limited | ANZ | 3.47% |
| Oversea-Chinese Banking Corporation Limited | O39 | 3.45% |
| Wesfarmers Limited | WES | 2.92% |
| Macquarie Group Limited | MQG | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.53392 | Jun 25, 2026 |
| 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 |
Performance
BBAX had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
News
Goldman Sachs says AI and energy resilience are creating a North-South divide in Asian markets
Investors are focusing on AI developments in North Asia. China is coming out of more than three years of deflation measured by the producer price index.
Japan can choose to save either the bond market or currency, but not both: Asset Manager
Nick Ferres, CIO of Vantage Point Asset Management, joins Squawk Box Asia to discuss the impact of the prolonged energy shock on global markets. He notes that the Japan is particularly vulnerable to t...
J.P. Morgan Asset Management Announces ETF Share Splits
NEW YORK, March 10, 2021 /PRNewswire/ -- J.P. Morgan Asset Management today announced that the Board of Trustees of the J.P.