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

BATS: BBAX · IEX Real-Time Price · USD
49.70
+0.02 (0.04%)
Dec 9, 2022 4:00 PM EST - Market closed
0.04%
Assets $3.96B
NAV $49.68
Expense Ratio 0.19%
PE Ratio 14.32
Shares Out 79.80M
Dividend (ttm) $3.39
Dividend Yield 6.82%
Ex-Dividend Date Dec 20, 2022
1-Year Return -9.27%
Volume 196,760
Open 49.88
Previous Close 49.68
Day's Range 49.70 - 50.16
52-Week Low 41.33
52-Week High 56.90
Beta 0.86
Holdings 132
Inception Date Aug 7, 2018

About BBAX

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 managed by JPMorgan.

Asset Class Equity
Region Asia-Pacific
Stock Exchange BATS
Ticker Symbol BBAX
Issuer Website JPMorgan
Index Tracked Morningstar Developed Asia Pacific ex-Japan Target Market Exposure

Top 10 Holdings

44.06% of assets
Name Symbol Weight
BHP GROUP LTD BHP.AX 8.62%
AIA GROUP LTD COMMON 1299.HK 6.96%
COMMONWEALTH BANK OF CBA.AX 6.59%
CSL LTD COMMON STOCK AUD CSL.AX 5.23%
NATIONAL AUSTRALIA BANK NAB.AX 3.50%
WESTPAC BANKING CORP WBC.AX 2.98%
HONG KONG EXCHANGES & 388.HK 2.79%
AUSTRALIA & NEW ZEALAND ANZ.AX 2.58%
DBS GROUP HOLDINGS LTD D05.SI 2.43%
WOODSIDE ENERGY GROUP WDS.AX 2.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.74693 Sep 23, 2022
Jun 21, 2022 $0.94678 Jun 24, 2022
Mar 22, 2022 $0.53275 Mar 25, 2022
Dec 21, 2021 $1.16439 Dec 27, 2021
Sep 21, 2021 $0.92451 Sep 24, 2021
Jun 22, 2021 $0.42337 Jun 25, 2021
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: BGRNCPIDRNDRVFASFAZ
9 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
1 year ago - PRNewsWire

Weekly ETF Roundup: Silver Rocks, U.S. Equity Lags

Overall ETFs gathered about $15.6 billion capital last week, bringing in year-to-date inflows of $81.1 billion, higher than the $73.1 billion seen in the year-ago period. International equity ETFs led t...

1 year ago - Zacks Investment Research