JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
| Assets | $5.37B |
| Expense Ratio | 0.19% |
| PE Ratio | 17.97 |
| Shares Out | 95.20M |
| Dividend (ttm) | $2.04 |
| Dividend Yield | 3.59% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Ratio | 64.50% |
| 1-Year Return | +17.40% |
| Volume | 216,734 |
| Open | 56.66 |
| Previous Close | 56.61 |
| Day's Range | 56.64 - 56.81 |
| 52-Week Low | 42.36 |
| 52-Week High | 56.81 |
| Beta | 0.88 |
| Holdings | 117 |
| 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
47.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 9.80% |
| BHP Group Limited | BHP | 6.53% |
| AIA Group Limited | 1299 | 5.09% |
| CSL Limited | CSL | 4.17% |
| DBS Group Holdings Ltd | D05 | 4.11% |
| National Australia Bank Limited | NAB | 3.95% |
| Westpac Banking Corporation | WBC | 3.89% |
| Wesfarmers Limited | WES | 3.30% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.29% |
| ANZ Group Holdings Limited | ANZ | 3.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.49467 | Jun 26, 2025 |
| Mar 25, 2025 | $0.44679 | Mar 27, 2025 |
| Dec 24, 2024 | $0.39005 | Dec 27, 2024 |
| Sep 24, 2024 | $0.7054 | Sep 26, 2024 |
| Jun 25, 2024 | $0.517 | Jun 27, 2024 |
| Mar 19, 2024 | $0.39905 | Mar 22, 2024 |
News
APAC Equities: The Sensitivity To Oil Prices
Among APAC equity markets, Australia has a higher beta to oil prices while India, Indonesia and Thailand have lower betas. Domestic political uncertainties have been one main reason for the decoupling...
ASEAN Economic Outlook In 2024
The total nominal GDP of the ten ASEAN nations measured in US dollar terms amounted to USD 3.6 trillion in 2022, more than doubling compared with total GDP of USD 1.6 trillion in 2009. Singapore's GDP...
Asia Continues To Fuel Global Growth, But Economic Momentum Is Slowing
The region is likely to see faster disinflation, but prospects for growth in coming years are dimming. Strong consumer spending has supported growth in Asia's three largest economies this year, but th...
Global ETF Market Facts: 3 Things To Know From Q1 2023
Most ETF trading activity occurs in the secondary market, where ETF shares change hands between buyers and sellers. March 2023 saw a number of shocks to global financial markets, including bank bailou...
BBAX: Asia-Pacific Ex-Japan ETF Generating Decent Yield And Total Return
Portfolio's composition reflects BBAX's preference for less-volatile segments of the market, as well inclination toward economies with best credit rating. BBAX's portfolio is composed of large and mid...
Asian Exports Are Softening
Non-China Asian exports are still growing, but the pace of increase has slowed and will slow still further as key export destinations struggle with inflation, energy security, and rising recession ris...
Asia's Economies Face Weakening Growth, Rising Inflation Pressures
A multifaced response, including increasing interest rates, is needed to prevent an upward spiral of price expectations and rising capital outflows. China, Asia's largest economy, saw a significant de...
ASEAN Manufacturing Rebounds In October, RCEP Ratification Boosts Longer-Term Economic Outlook
The ASEAN region has shown a strong rebound in manufacturing output during October. As a result of the severe negative impact of the COVID-19 pandemic and widespread lockdowns and travel bans, many AS...
The Future Of Asia: What A Difference A Year Can Make
In the pandemic's aftermath, many countries will have to contend with high public and private debt burdens-possibly too large for some to manage. Many-especially emerging and developing economies-are ...
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.