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

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.

Key Stats

• Today's Range: $61.65 to $62.03
• 50-Day Range: $60.83 to $65.80
• 52-Week Range: $53.84 to $65.80
• Volume: 355,930 shs
• Average Volume: 253,747 shs
• Market Capitalization: $5.92 billion
• Assets Under Management: $6.57 billion
• Dividend Yield: 3.33%
• Net Expense Ratio: 0.19%
• Aggregate Rating: N/A

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: 0

Fund Statistics

• Assets Under Management: $6.57 billion
• Average Daily Volume: $209.52 thousand
• Discount/Premium: 0.10%

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: 336,692 shs

Miscellaneous

• Outstanding Shares: 95,800,000
• Beta: 0.87
• Creation Unit: 200,000
• Creation Fee: $5,700.00