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

$52.98
-0.43 (-0.81%)
(As of 09/20/2024 ET)

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

Key Stats

Today's Range
$52.73
$53.12
50-Day Range
$46.57
$53.43
52-Week Range
N/A
Volume
102,523 shs
Average Volume
N/A
Market Capitalization
$5.06 billion
Assets Under Management
$4.97 billion
Dividend Yield
4.43%
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%0.47%0.55%0.56%0.52%
Other Expenses0.00%0.57%0.49%0.48%0.54%
Total Expense0.19%0.63%0.71%0.69%0.71%
Fee Waiver0.00%-0.67%-0.52%-0.36%-0.58%
Net Expense0.19%0.49%0.61%0.64%0.59%
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BBAX ETF News Headlines

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BBAX ETF - Frequently Asked Questions

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's stock was trading at $49.51 at the beginning of the year. Since then, BBAX shares have increased by 7.0% and is now trading at $52.98.
View the best growth stocks for 2024 here
.

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's top institutional investors include Dorsey & Whitney Trust CO LLC (0.02%), Atlas Capital Advisors LLC (0.01%), Cullen Frost Bankers Inc. and Brown Brothers Harriman & Co..

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.

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
179

Fund Statistics

Assets Under Management
$4.84 billion
Average Daily Volume
$143,399.50
Discount/Premium
0.03%

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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Top 10 BBAX Holdings

  • Commonwealth Bank of Australia
    Holding Weight: 8.74%
  • BHP Group Limited
    Holding Weight: 7.13%
  • CSL Limited
    Holding Weight: 5.29%
  • National Australia Bank Limited
    Holding Weight: 4.40%
  • AIA Group Limited
    Holding Weight: 4.25%
  • Westpac Banking Corporation
    Holding Weight: 4.03%
  • ANZ Group Holdings Limited
    Holding Weight: 3.45%
  • DBS Group Holdings Ltd
    Holding Weight: 3.25%
  • Macquarie Group Limited
    Holding Weight: 3.16%
  • Wesfarmers Limited
    Holding Weight: 2.88%

BBAX Sector Exposure

BBAX Industry Exposure


This page (BATS:BBAX) was last updated on 9/20/2024 by MarketBeat.com Staff
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