AUM $6.35BER 0.19%NAV $61.52Holdings 115Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$61.46Day Range
$61.34$61.64
52-Week Range
$49.85$64.25
Avg Volume
220.9KDividend Yield
3.55%Expense Ratio
0.19%AUM
$6.35BShares Outstanding
99.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 45.75% |
| Basic Materials | 15.58% |
| Industrials | 8.08% |
| Real Estate | 7.95% |
| Consumer Cyclical | 4.96% |
| Healthcare | 4.92% |
| Utilities | 3.36% |
| Consumer Defensive | 3.26% |
| Communication Services | 2.96% |
| Energy | 2.95% |
| Technology | 0.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 64.95% |
| Hong Kong | 17.65% |
| Singapore | 13.76% |
| New Zealand | 1.08% |
| China | 0.71% |
| Bermuda | 0.66% |
| Other | 0.63% |
| Ireland | 0.57% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Inception Date
- Aug 7, 2018
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) is an exchange-traded fund issued by J.P. Morgan that launched on Aug 7, 2018. It currently manages $6.35B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 115 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 47.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBA.AX | COMMONWEALTH BANK OF | 9.51% | 4,845,572 | $602.6M |
| 2 | BHP.AX | BHP GROUP LTD COMMON | 8.82% | 13,980,797 | $558.9M |
| 3 | 1299.HK | AIA GROUP LTD COMMON | 4.96% | 30,283,600 | $314.3M |
| 4 | WBC.AX | WESTPAC BANKING CORP | 4.34% | 9,880,758 | $275.2M |
| 5 | — | DBS GROUP HOLDINGS LTD | 4.15% | 5,895,000 | $263.2M |
| 6 | NAB.AX | NATIONAL AUSTRALIA BANK | 3.99% | 8,841,923 | $252.9M |
| 7 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.54% | 8,679,007 | $224.2M |
| 8 | 0388.HK | HONG KONG EXCHANGES & | 2.87% | 3,452,600 | $181.7M |
| 9 | MQG.AX | MACQUARIE GROUP LTD | 2.75% | 1,051,400 | $174.3M |
| 10 | WES.AX | WESFARMERS LTD COMMON | 2.74% | 3,283,729 | $173.9M |
| 11 | — | OVERSEA-CHINESE BANKING | 2.53% | 9,429,000 | $160.4M |
| 12 | RIO.AX | RIO TINTO LTD COMMON | 2.08% | 1,074,195 | $131.8M |
| 13 | CSL.AX | CSL LTD COMMON STOCK AUD | 2.05% | 1,397,854 | $129.7M |
| 14 | WDS.AX | WOODSIDE ENERGY GROUP | 1.99% | 5,494,425 | $126.4M |
| 15 | GMG.AX | GOODMAN GROUP REIT AUD 0 | 1.85% | 5,633,011 | $117.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -2.45% | |
| 1M | +5.90% | |
| 3M | +0.51% | |
| 6M | +8.38% | |
| YTD | +7.72% | |
| 1Y | +23.12% | |
| 3Y | +23.44% | |
| 5Y | +2.59% |
Moving Averages
20-Day MA
$61.47
Below 20-Day MA50-Day MA
$61.56
Below 50-Day MA200-Day MA
$57.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.25
Current Price
$61.41
52-Week Low
$49.85
$49.85$64.25
Current Yield
3.55%
Annual Dividend
$2.1744
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5499 | Dec 26, 2025 |
| Sep 23, 2025 | $0.6831 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4947 | Jun 26, 2025 |
| Mar 25, 2025 | $0.4468 | Mar 27, 2025 |
| Dec 24, 2024 | $0.3901 | Dec 27, 2024 |
| Sep 24, 2024 | $0.7054 | Sep 26, 2024 |
| Jun 25, 2024 | $0.5170 | Jun 27, 2024 |
| Mar 19, 2024 | $0.3991 | Mar 22, 2024 |
| Dec 19, 2023 | $0.6211 | Dec 22, 2023 |
| Sep 19, 2023 | $0.4103 | Sep 22, 2023 |
| Jun 20, 2023 | $0.6388 | Jun 23, 2023 |
| Mar 21, 2023 | $0.3955 | Mar 24, 2023 |
| Dec 20, 2022 | $0.2507 | Dec 23, 2022 |
| Sep 20, 2022 | $0.7469 | Sep 23, 2022 |
| Jun 21, 2022 | $0.9468 | Jun 24, 2022 |
| Mar 22, 2022 | $0.5327 | Mar 25, 2022 |
| Dec 21, 2021 | $1.1644 | Dec 27, 2021 |
| Sep 21, 2021 | $0.9245 | Sep 24, 2021 |
| Jun 22, 2021 | $0.4234 | Jun 25, 2021 |
| Mar 23, 2021 | $0.2241 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BBAX | Financial Services(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.68% | 0.47% |
| AUM | $6.35B | $3.95B | $4.60B |
| Dividend Yield | 3.55% | 4.64% | 1.67% |
| Avg Volume | 220.9K | 805.2K | 343.9K |
| Holdings | 115 | 295 | 249 |
| Performance | |||
| 1-Month Return | +3.57% | +4.86% | +6.08% |
| 6-Month Return | +9.32% | +5.03% | +8.83% |
| YTD Return | +9.17% | +4.37% | +7.41% |
| 1-Year Return | +25.17% | +21.51% | +29.61% |
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