BATS:BBAX

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

$47.01
+0.53 (+1.14%)
(As of 04/23/2024 ET)
Today's Range
$46.59
$47.06
50-Day Range
$45.56
$49.29
52-Week Range
N/A
Volume
210,376 shs
Average Volume
N/A
Market Capitalization
$4.37 billion
Assets Under Management
$4.41 billion
Dividend Yield
4.42%
Net Expense Ratio
0.19%
BBAX stock logo

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

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.

BBAX Stock Price History

BBAX ETF News Headlines

The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
BBAX ETF Stock Price History
HSBC MSCI Pacific ex Japan UCITS ETF (HMXJ)
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
See More Headlines
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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Tax Classification
Regulated Investment Company
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
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
165

Fund Statistics

Assets Under Management
$4.41 billion
Average Daily Volume
$385,063.90
Discount/Premium
0.02%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.99
Creation Unit
200,000
Creation Fee
$5,700.00
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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF Expenses

TypeBBAXSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.19%0.47%0.54%0.56%0.51%
Other Expenses0.00%0.69%0.54%0.51%0.58%
Total Expense0.19%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.34%-0.57%
Net Expense0.19%0.49%0.60%0.63%0.58%

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) Holdings & Exposure

Top 10 BBAX Holdings

  • BHP GROUP LTD COMMON
    Holding Weight: 8.75%
  • COMMONWEALTH BANK OF
    Holding Weight: 7.36%
  • CSL LTD COMMON STOCK AUD
    Holding Weight: 5.15%
  • AIA GROUP LTD COMMON
    Holding Weight: 4.07%
  • NATIONAL AUSTRALIA BANK
    Holding Weight: 4.02%
  • WESTPAC BANKING CORP
    Holding Weight: 3.44%
  • ANZ GROUP HOLDINGS LTD
    Holding Weight: 3.28%
  • WESFARMERS LTD COMMON
    Holding Weight: 2.86%
  • DBS GROUP HOLDINGS LTD
    Holding Weight: 2.84%
  • MACQUARIE GROUP LTD
    Holding Weight: 2.77%

BBAX Sector Exposure

BBAX Industry Exposure


BBAX ETF - Frequently Asked Questions

How have BBAX shares performed in 2024?

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's stock was trading at $49.51 at the start of the year. Since then, BBAX stock has decreased by 5.0% and is now trading at $47.01.
View the best growth stocks for 2024 here
.

What does BBAX invest in?

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is a equity fund issued by JPMorgan. BBAX focuses on size and style investments. The fund's investments total to approximately $4.41 billion assets under management.

What is the management fee for JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF?

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for BBAX is 0.19%.

Who are JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's major shareholders?

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Atlas Capital Advisors LLC (0.00%).

How do I buy shares of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF?

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.
Compare Top Brokerages Here.

This page (BATS:BBAX) was last updated on 4/23/2024 by MarketBeat.com Staff

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