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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
USD61.08
-0.33 (-0.54%)
CBOE USD US Equity
NAV
USD 61.39
-0.50% vs NAV
as of 2026-07-13
AUM
USD 6.43B
TER
0.19%
Yield (TTM)
3.68%
Distribution
Distributing · Quarterly
52-week range
53.87 – 64.25
Holdings
102
Issuer
J.P. Morgan
About this ETF
The fund intends to allocate a minimum of 80% of its portfolio to securities that compose its benchmark index. This index, in turn, is designed to capture 85% of the market capitalization of stocks traded on the primary exchanges within each specific country or region, primarily featuring large and mid-sized enterprises.
ISIN
US46641Q2333
Issuer
J.P. Morgan
Domicile
US
Inception
2018-08-07
Asset class
Equity
Price
Top 10 holdings
| BHP GROUP LTD COMMON BHP.AX | 9.55% |
| COMMONWEALTH BANK OF CBA.AX | 9.12% |
| DBS GROUP HOLDINGS LTD | 5.14% |
| AIA GROUP LTD COMMON 1299.HK | 4.50% |
| WESTPAC BANKING CORP WBC.AX | 4.02% |
| NATIONAL AUSTRALIA BANK NAB.AX | 3.90% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 3.48% |
| WESFARMERS LTD COMMON WES.AX | 3.27% |
| OVERSEA-CHINESE BANKING | 3.20% |
| MACQUARIE GROUP LTD MQG.AX | 2.98% |
Sector mix
Price chart
USD61.08
-0.33 (-0.54%)
Loading historical data…
Returns
| 1 month | +2.91% |
| 3 months | -2.89% |
| 6 months | +6.71% |
| Year to date | +8.49% |
| 1 year | +11.16% |
| 3 years (ann.) | +9.46% |
| 5 years (ann.) | +0.80% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.01% |
| Sharpe (1y) | 0.78 |
| Sharpe (3y) | 0.62 |
| Sortino (1y) | 1.13 |
| Max drawdown (1y) | -9.74% |
| Max drawdown (5y) | -29.12% |
| Max drawdown (full) | -39.64% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.81%
CVaR 95% (daily)
-2.89%
GARCH vol forecast (22d)
1.04%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.2%
Effective holdings
29
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BBAX
0.19%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.5339 |
| 2026-03-24 | 2026-03-26 | USD 0.4838 |
| 2025-12-23 | 2025-12-26 | USD 0.5499 |
| 2025-09-23 | 2025-09-25 | USD 0.6831 |
| 2025-06-24 | 2025-06-26 | USD 0.4947 |
| 2025-03-25 | 2025-03-27 | USD 0.4468 |
| 2024-12-24 | 2024-12-27 | USD 0.3901 |
| 2024-09-24 | 2024-09-26 | USD 0.7054 |
| 2024-06-25 | 2024-06-27 | USD 0.5170 |
| 2024-03-19 | 2024-03-22 | USD 0.3991 |
| 2023-12-19 | 2023-12-22 | USD 0.6211 |
| 2023-09-19 | 2023-09-22 | USD 0.4103 |
| 2023-06-20 | 2023-06-23 | USD 0.6388 |
| 2023-03-21 | 2023-03-24 | USD 0.3955 |
| 2022-12-20 | 2022-12-23 | USD 0.2508 |
| 2022-09-20 | 2022-09-23 | USD 0.7469 |
| 2022-06-21 | 2022-06-24 | USD 0.9468 |
| 2022-03-22 | 2022-03-25 | USD 0.5328 |
| 2021-12-21 | 2021-12-27 | USD 1.1644 |
| 2021-09-21 | 2021-09-24 | USD 0.9245 |
| 2021-06-22 | 2021-06-25 | USD 0.4234 |
| 2021-03-23 | 2021-03-26 | USD 0.4483 |
| 2020-12-22 | 2020-12-28 | USD 0.1998 |
| 2020-09-22 | 2020-09-25 | USD 0.5220 |
| 2020-06-23 | 2020-06-26 | USD 0.2415 |
| 2020-03-24 | 2020-03-27 | USD 0.4263 |
| 2019-12-23 | 2019-12-27 | USD 0.3975 |
| 2019-09-24 | 2019-09-27 | USD 0.6260 |
| 2019-06-25 | 2019-06-28 | USD 0.5760 |
| 2019-03-20 | 2019-03-25 | USD 0.5106 |
| 2018-12-24 | 2018-12-28 | USD 0.2877 |
| 2018-09-25 | 2018-09-28 | USD 0.3301 |
Splits
| 2021-04-11 | 1:2 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.2% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.2% |
