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

Assets	$6.15B
Expense Ratio	0.19%
PE Ratio	19.25
Shares Out	102.85M
Dividend (ttm)	$2.21
Dividend Yield	3.68%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	70.88%

Volume	350,086
Open	59.99
Previous Close	59.92
Day's Range	59.89 - 60.25
52-Week Low	42.36
52-Week High	64.31
Beta	0.83
Holdings	107
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

47.93% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	9.45%
BHP Group Limited	BHP	8.28%
AIA Group Limited	1299	5.46%
Westpac Banking Corporation	WBC	4.44%
DBS Group Holdings Ltd	D05	4.29%
National Australia Bank Limited	NAB	4.17%
ANZ Group Holdings Limited	ANZ	3.59%
Hong Kong Exchanges and Clearing Limited	0388	2.86%
Wesfarmers Limited	WES	2.72%
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 40.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.