JPMorgan BetaBuilders Dev... (BBAX)
Cboe US: BBAX
· Real-Time Price · USD
63.99
-0.20 (-0.31%)
At close: Aug 14, 2026, 3:59 PM
63.99
+0.00%
After-hours: 5:05 PM
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) ETF Price, Holdings & Analysis
-0.31% (1D)
| Bid | 60.31 |
| Market Cap | n/a |
| AUM | 6.73B |
| NAV | 64.42 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.64 |
| Shares Out | n/a |
| Inception Date | Aug 7, 2018 |
| Ask | 67.6 |
| Volume | 115,347 |
| Avg. Volume (20D) | 256,085 |
| Open | 64.02 |
| Previous Close | 64.19 |
| Day's Range | 63.91 - 64.18 |
| 52-Week Range | 53.84 - 65.46 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About BBAX
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-cap companies.
Asset Class Equity
Ticker Symbol BBAX
Inception Date Aug 7, 2018
Provider Jpmorgan
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 46.77% |
| Basic Materials | 15.70% |
| Industrials | 8.03% |
| Real Estate | 7.42% |
| Consumer Cyclical | 5.48% |
Top 10 Holdings 49.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 9.50% |
| Commonwealth Bank Of... | CBA.AX | 9.32% |
| Dbs Group Holdings L... | D05.SI | 5.23% |
| Aia Group Ltd | 1299.HK | 4.70% |
| Westpac Banking Corp | WBC.AX | 4.03% |
| National Australia B... | NAB.AX | 3.94% |
| Anz Group Holdings L... | ANZ.AX | 3.49% |
| Oversea-chinese Bank... | O39.SI | 3.29% |
| Wesfarmers Ltd | WES.AX | 3.16% |
| Macquarie Group Ltd | MQG.AX | 2.87% |
Dividends Dividend Yield 3.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.5340 | n/a |
| Mar 24, 2026 | $0.4840 | n/a |
| Dec 23, 2025 | $0.5500 | n/a |
| Sep 23, 2025 | $0.6830 | n/a |
| Jun 24, 2025 | $0.4950 | n/a |