ETF Exchange > BBAX ETF
BBAX - ETF Fact Sheet
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF - USD
Fund Identification
Ticker
BBAX
ISIN
US46641Q2333
Main Metrics
Price
$62.03Expense Ratio
0.19%AuM
$6,510.24MTracking Difference
-0.37%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.
BBAX's historical prices, performance, and flows
1m returns
1.36%
1m flows
$42M
* Net total returns
All data as of 17 July 2026
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BBAX's characteristics
Manager
Manager statistics
297 funds, $392.19Bn in AUM
Benchmark
Morningstar Developed Asia Pacific ex-Japan Target Market Exposure NR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BBAX's exposure
Countries
Australia
65.12%
Hong Kong
17.64%
Singapore
14.25%
Sectors
Finance
52.94%
Non-Energy Materi.
17.43%
Other
29.63%
Top 5 holdings
BHP Group Ltd.
9.81%
Commonwealth Bank of Australia
9.09%
AIA Group Ltd.
5.13%
DBS Group Holdings Ltd.
4.58%
Westpac Banking Corp.
4.09%
Total holdings
95
Total weight of top 5
32.70%
