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BATS:BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) Price, Holdings, & News

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF logo
$65.60 -0.08 (-0.12%)
As of 10:37 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BATS:BBAX)

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Key Stats

Today's Range
$65.44
$65.59
50-Day Range
$59.37
$65.80
52-Week Range
$53.84
$65.80
Volume
16,733 shs
Average Volume
259,478 shs
Market Capitalization
$6.28 billion
Assets Under Management
$6.97 billion
Dividend Yield
3.14%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

The 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 managed by JPMorgan Chase.

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF Expenses

TypeBBAXSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.19%0.46%0.57%0.59%0.53%
Other Expenses0.00%0.51%0.53%0.49%0.54%
Total Expense0.19%0.60%0.75%0.73%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.54%-0.68%
Net Expense0.19%0.47%0.63%0.66%0.60%
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BBAX ETF News Headlines

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Pacific/Asia ex-Japan Stk
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BBAX ETF - Frequently Asked Questions

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's stock was trading at $56.31 at the beginning of 2026. Since then, BBAX stock has increased by 16.6% and is now trading at $65.68.

Top institutional investors of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF include Financial Management Professionals Inc. (0.16%), Syon Capital LLC (0.05%) and Arlington Trust Co LLC.

Shares of BBAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF investors own include Albemarle (ALB), Pfizer (PFE), Abbott Laboratories (ABT), Accenture (ACN), ARMOUR Residential REIT (ARR) and Autohome (ATHM).

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BBAX
Inception Date
8/7/2018
Fund Manager
Nicholas DEramo, Michael Loeffler, Oliver Furby, Alex Hamilton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
147

Fund Statistics

Assets Under Management
$6.97 billion
Average Daily Volume
$170.08 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
52,282 shs

Miscellaneous

Beta
0.87
Creation Unit
200,000
Creation Fee
$5,700.00
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Top 10 BBAX Holdings

  • BHP Group Limited
    Holding Weight: 10.63%
  • Commonwealth Bank of Australia
    Holding Weight: 8.26%
  • DBS Group Holdings Ltd
    Holding Weight: 5.29%
  • AIA Group Limited
    Holding Weight: 4.35%
  • National Australia Bank Limited
    Holding Weight: 3.63%
  • Westpac Banking Corporation
    Holding Weight: 3.60%
  • ANZ Group Holdings Limited
    Holding Weight: 3.47%
  • Oversea-Chinese Banking Corporation Limited
    Holding Weight: 3.45%
  • Wesfarmers Limited
    Holding Weight: 2.92%
  • Macquarie Group Limited
    Holding Weight: 2.82%

BBAX Sector Exposure

BBAX Industry Exposure


This page (BATS:BBAX) was last updated on 9/4/2026 by MarketBeat.com Staff.
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