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
$61.57Expense Ratio
0.19%AuM
$6,637.06MTracking Difference
-0.47%Ratings
Trackinsight rating
★★★★★Official 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
-1.23%
1m flows
$96M
* Net total returns
All data as of 16 October 2026
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BBAX's characteristics
Manager
Manager statistics
302 funds, $417.76Bn 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
64.81%
Hong Kong
16.61%
Singapore
15.69%
Sectors
Finance
51.10%
Non-Energy Materi.
17.67%
Other
31.23%
Top 5 holdings
BHP Group Ltd.
10.75%
Commonwealth Bank of Australia
8.23%
DBS Group Holdings Ltd.
5.34%
AIA Group Ltd.
4.38%
National Australia Bank Ltd.
3.68%
Total holdings
91
Total weight of top 5
32.37%