JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
BATS: BBAX · Real-Time Price · USD
61.15
-0.25 (-0.41%)
Apr 28, 2026, 2:32 PM EDT - Market open
-0.41% (1D)
| Assets | $6.40B |
| Expense Ratio | 0.19% |
| PE Ratio | 19.55 |
| Shares Out | 103.15M |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 3.62% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Ratio | 70.40% |
| 1-Year Return | +23.02% |
| Volume | 150,393 |
| Open | 61.06 |
| Previous Close | 61.40 |
| Day's Range | 60.93 - 61.28 |
| 52-Week Low | 49.55 |
| 52-Week High | 64.31 |
| Beta | 0.83 |
| Holdings | 108 |
| 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.
Asset Class Equity
Category Pacific/Asia ex-Japan Stk
Region Global
Stock Exchange BATS
Ticker Symbol BBAX
ETF Provider JPMorgan Chase
Index Tracked Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
Top 10 Holdings
47.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 9.50% |
| BHP Group Limited | BHP | 8.81% |
| AIA Group Limited | 1299 | 4.95% |
| Westpac Banking Corporation | WBC | 4.34% |
| DBS Group Holdings Ltd | D05 | 4.15% |
| National Australia Bank Limited | NAB | 3.99% |
| ANZ Group Holdings Limited | ANZ | 3.53% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 2.86% |
| Macquarie Group Limited | MQG | 2.75% |
| Wesfarmers Limited | WES | 2.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 24, 2024 | $0.39005 | Dec 27, 2024 |
News
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.
5 years ago - PRNewsWire