JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
| Assets | $6.90B |
| Expense Ratio | 0.19% |
| PE Ratio | 20.02 |
| Shares Out | 106.15M |
| Dividend (ttm) | $2.25 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 69.49% |
| Volume | 152,440 |
| Open | 65.27 |
| Previous Close | 65.04 |
| Day's Range | 64.63 - 65.42 |
| 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 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
News
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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.