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JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX)

BATS: BBAX · IEX Real-Time Price · USD
54.87 -1.47 (-2.61%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$4.06B
NAV$56.16
Expense Ratio0.19%
PE Ratio17.41
Shares Out72.30M
Dividend (ttm)$1.23
Dividend Yield2.19%
Ex-Dividend DateJun 22, 2021
1-Year Return
-
Volume182,940
Open54.83
Previous Close56.34
Day's Range54.29 - 54.88
52-Week Low43.69
52-Week High60.33
Beta0.90
Holdings155
Inception DateAug 7, 2018

About BBAX

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Asset ClassEquity
RegionAsia-Pacific
IssuerJP Morgan Asset Management
Stock ExchangeBATS
Ticker SymbolBBAX
Index TrackedMorningstar Canada Target Market Exposure Index

Top 10 Holdings

42.12% of assets
NameSymbolWeight
AIA GROUP LTD COMMON1299.HK7.06%
COMMONWEALTH BANK OFCBA.AX6.86%
CSL LTD COMMON STOCK AUDCSL.AX5.29%
BHP GROUP LTD COMMONBHP.AX4.25%
HONG KONG EXCHANGES &388.HK3.90%
WESTPAC BANKING CORPWBC.AX3.57%
NATIONAL AUSTRALIA BANKNAB.AX3.45%
AUSTRALIA & NEW ZEALANDANZ.AX2.96%
WESFARMERS LTD COMMONWES.AX2.44%
MACQUARIE GROUP LTDMQG.AX2.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.42337Jun 25, 2021
Mar 23, 2021$0.22415Mar 26, 2021
Dec 22, 2020$0.09989Dec 28, 2020
Sep 22, 2020$0.26063Sep 25, 2020
Jun 23, 2020$0.12076Jun 26, 2020
Mar 24, 2020$0.21316Mar 27, 2020
Full Dividend History

News

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3 months 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:BBCABBEUBBJPBBSAJAGG
6 months ago - PRNewsWire

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