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

BATS: BBAX · IEX Real-Time Price · USD
46.84
-1.01 (-2.11%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-2.11%
Assets $4.44B
Expense Ratio 0.19%
PE Ratio 13.89
Shares Out 92.90M
Dividend (ttm) $2.07
Dividend Yield 4.42%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 61.36%
1-Year Return -6.11%
Volume 1,227,108
Open 47.20
Previous Close 47.85
Day's Range 46.75 - 47.85
52-Week Low 43.14
52-Week High 50.55
Beta 0.99
Holdings 130
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

44.54% of assets
Name Symbol Weight
BHP GROUP LTD COMMON BHP.AX 8.75%
COMMONWEALTH BANK OF CBA.AX 7.36%
CSL LTD COMMON STOCK AUD CSL.AX 5.15%
AIA GROUP LTD COMMON 1299.HK 4.07%
NATIONAL AUSTRALIA BANK NAB.AX 4.02%
WESTPAC BANKING CORP WBC.AX 3.44%
ANZ GROUP HOLDINGS LTD ANZ.AX 3.28%
WESFARMERS LTD COMMON WES.AX 2.86%
DBS GROUP HOLDINGS LTD D05.SI 2.84%
MACQUARIE GROUP LTD MQG.AX 2.77%
View More Holdings

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
Full Dividend History

News

ETF Odds & Ends: Quiet Yet Eventful Week

Global events seem to have put a damper on the U.S. ETF industry.

Other symbols: BGRNDRNDRVFASFAZ
2 years ago - ETFcom

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.

Other symbols: BBCABBEUBBJPBBSA
3 years ago - PRNewsWire