AUM $6.18BER 0.19%NAV $59.41Holdings 115Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$59.35Day Range
$59.70$60.91
52-Week Range
$53.17$64.25
Avg Volume
271.1KDividend Yield
3.55%Expense Ratio
0.19%AUM
$6.18BShares Outstanding
104.7METF 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 | 45.93% |
| Basic Materials | 15.97% |
| Real Estate | 8.37% |
| Industrials | 7.94% |
| Consumer Cyclical | 4.93% |
| Healthcare | 4.47% |
| Utilities | 3.33% |
| Consumer Defensive | 3.10% |
| Energy | 2.88% |
| Communication Services | 2.83% |
| Technology | 0.25% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 64.60% |
| Hong Kong | 17.43% |
| Singapore | 14.10% |
| New Zealand | 1.12% |
| Other | 0.90% |
| China | 0.67% |
| Ireland | 0.60% |
| Bermuda | 0.58% |
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 $6.18B 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 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD COMMON | 9.89% | 14,096,006 | $626.6M |
| 2 | CBA.AX | COMMONWEALTH BANK OF | 9.04% | 4,885,505 | $572.7M |
| 3 | 1299.HK | AIA GROUP LTD COMMON | 4.71% | 30,531,800 | $298.2M |
| 4 | — | DBS GROUP HOLDINGS LTD | 4.70% | 5,944,300 | $297.5M |
| 5 | WBC.AX | WESTPAC BANKING CORP | 3.97% | 9,962,188 | $251.7M |
| 6 | NAB.AX | NATIONAL AUSTRALIA BANK | 3.73% | 8,914,785 | $236.4M |
| 7 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.41% | 8,750,526 | $215.9M |
| 8 | WES.AX | WESFARMERS LTD COMMON | 2.94% | 3,310,793 | $186.2M |
| 9 | MQG.AX | MACQUARIE GROUP LTD | 2.84% | 1,060,070 | $179.9M |
| 10 | — | OVERSEA-CHINESE BANKING | 2.81% | 9,507,200 | $178.0M |
| 11 | 0388.HK | HONG KONG EXCHANGES & | 2.81% | 3,481,500 | $177.8M |
| 12 | RIO.AX | RIO TINTO LTD COMMON | 2.30% | 1,083,052 | $145.5M |
| 13 | GMG.AX | GOODMAN GROUP REIT AUD 0 | 2.01% | 5,679,421 | $127.2M |
| 14 | WDS.AX | WOODSIDE ENERGY GROUP | 1.95% | 5,539,696 | $123.5M |
| 15 | — | UNITED OVERSEAS BANK LTD | 1.85% | 3,915,100 | $116.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.56% | |
| 1W | -0.73% | |
| 1M | -2.23% | |
| 3M | -0.15% | |
| 6M | +7.86% | |
| YTD | +6.84% | |
| 1Y | +11.62% | |
| 3Y | +23.68% | |
| 5Y | +0.43% |
Moving Averages
20-Day MA
$61.17
Below 20-Day MA50-Day MA
$61.66
Below 50-Day MA200-Day MA
$58.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.25
Current Price
$60.88
52-Week Low
$53.17
$53.17$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(785 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.68% | 0.47% |
| AUM | $6.18B | $4.10B | $4.84B |
| Dividend Yield | 3.55% | 4.68% | 1.67% |
| Avg Volume | 271.1K | 1.0M | 390.4K |
| Holdings | 115 | 283 | 240 |
| Performance | |||
| 1-Month Return | -2.23% | +0.54% | +1.89% |
| 6-Month Return | +8.88% | +6.36% | +11.12% |
| YTD Return | +8.19% | +7.70% | +11.30% |
| 1-Year Return | +11.45% | +13.56% | +21.81% |
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