JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) ETF

Expense Ratio: 0.19% | AUM: 1.74B | Issuer: JP Morgan Asset Management

BBAX Daily Price Range
BBAX 52-Week Price Range

BBAX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

BBAX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

BBAX - Profile & Info


The investment objective of the JPMorgan BetaBuilders Developed Asia-ex Japan ETF seeks to cover the markets of Australia, Hong Kong, New Zealand and Singapore.

Issuer JP Morgan Asset Management
Expense Ratio 0.19%
Assets Under Management (AUM) 1.74B
Underlying Index Morningstar Canada Target Market Exposure Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $26.42
Options? Yes
Total Holdings 163

BBAX - Top Holdings

Symbol Holding Name % of Total
1299 AIA GROUP LTD COMMON 7.02%
CSL CSL LTD COMMON STOCK AUD 5.76%
CBA COMMONWEALTH BANK OF 5.41%
BHP BHP GROUP LTD COMMON 5.02%
388 HONG KONG EXCHANGES & 3.49%
WBC WABCO Holdings Inc 2.65%
NAB NATIONAL AUSTRALIA BANK 2.43%
WES WESSANEN COMMON STOCK EUR1.0 2.36%
ANZ AUSTRALIA & NEW ZEALAND 2.22%
WOW WideOpenWest Inc 2.20%
MQG Macquarie Group Ltd 1.82%
RIO Rio Tinto PLC 1.64%
DBSM.SI DBS GROUP HOLDINGS LTD 1.63%
TCL TRANSURBAN GROUP STAPLED 1.61%
OCBC OVERSEA-CHINESE BANKING 1.52%
FMG Fortescue Metals Group Ltd 1.33%
GMG Goodman Group 1.30%
669 TECHTRONIC INDUSTRIES CO 1.26%
UOBH.SI UNITED OVERSEAS BANK LTD 1.22%
NCM NEWCREST MINING LTD 1.21%
27 GALAXY ENTERTAINMENT 1.19%
16 SUN HUNG KAI PROPERTIES 1.13%
1 CK HUTCHISON HOLDINGS 1.09%
2 CLP HOLDINGS LTD COMMON 1.03%
823 LINK REIT HKD 0 0.99%
COL COLES GROUP LTD COMMON 0.97%
3 HONG KONG & CHINA GAS CO 0.88%
1113 CK ASSET HOLDINGS LTD 0.85%
WPL Woodside Petroleum Ltd 0.84%
ST Sensata Technologies Holding NV 0.84%
FPH Fisher & Paykel Healthcare Corp FPH NZ 0.83%
ALL ARISTOCRAT LEISURE LTD 0.78%
JARD.SI JARDINE MATHESON 0.76%
APT ALPHA PRO TECH 0.74%
BXB BRAMB LTD FPO 0.74%
ASX ASE TECHN-ADR 0.72%
SHL SONIC HEALTHCARE LTD 0.71%
11 HANG SENG BANK LTD 0.69%
QBE QBE INSURANCE GROUP LTD 0.69%
WIL WILMAR INTERNATIONAL LTD 0.64%
ATM A2 MILK CO LTD COMMON 0.63%
COH COCHLEAR LTD COMMON 0.62%
1928 SANDS CHINA LTD COMMON 0.61%
JHX James Hardie Industries Plc 0.60%
APA Apache Corp 0.59%
TLS TELSTRA CORP LTD COMMON 0.55%
RHC RAMSAY HEALTH CARE LTD 0.53%
IAG IAMGOLD Corp 0.51%
708 EVERGRANDE HEALTH 0.51%
288 WH GROUP LTD COMMON 0.51%
66 MTR CORP LTD COMMON 0.48%
SUN Suncorp Group Ltd 0.47%
SCG SCANA Corporation 0.47%
6 POWER ASSETS HOLDINGS 0.47%
EVN EVOLUTION MINING LTD 0.46%
S32 SOUTH32 LTD COMMON STOCK 0.45%
17 NEW WORLD DEVELOPMENT CO 0.45%
AREIT ASCENDAS REAL ESTATE 0.45%
STO Statoil ASA 0.44%
ORG Origin Energy Ltd 0.44%
1997 WHARF REAL ESTATE 0.42%
AGL AGL ENERGY LTD COMMON 0.42%
MFG Mizuho Financial Group Inc 0.41%
DXS Dexus 0.40%
12 Henderson Land Development Co Ltd 0.38%
AZJ AURIZON HOLDINGS LTD 0.38%
TEL SPARK NEW ZEALAND LTD 0.36%
SGP Stockland Corporation Ltd 0.36%
MGR Mirvac Group 0.35%
MPL MEDIBANK PVT LTD COMMON 0.34%
LLC LENDLEASE CORP LTD 0.33%
TWE TREASURY WINE ESTATES 0.33%
6823 HKT TRUST & LTD 0.32%
TAH TABCORP HOLDINGS LTD 0.32%
GPT GPT GROUP/THE REIT AUD 0 0.32%
ORI Old Republic International Corp 0.32%
ALD AMPOL LTD COMMON STOCK 0.31%
SGX SINGAPORE EXCHANGE LTD 0.31%
CAPL CAPITALAND LTD COMMON 0.31%
KEP KEPPEL CORP LTD COMMON 0.30%
101 HANG LUNG PROPERTIES LTD 0.30%
SEK SEEK LTD COMMON STOCK 0.30%
AIA AUCKLAND INTERNATIONAL 0.30%
CPU COMPUTERSHARE LTD COMMON 0.29%
BSL BLACKSTONE GSO FLTING RTE FUND COM 0.28%
SYD SYDNEY AIRPORT STAPLED 0.26%
REA REA GROUP LTD COMMON 0.25%
1038 CK INFRASTRUCTURE 0.24%
VENM.SI VENTURE CORP LTD COMMON 0.24%
STEG.SI SINGAPORE TECHNOLOGIES 0.24%
CT CapitaLand Mall Trust 0.23%
MEL MERIDIAN ENERGY LTD 0.23%
VCX VICINITY CENTRES REIT 0.23%
23 BANK OF EAST ASIA 0.22%
CTDM.SI CITY DEVELOPMENTS LTD 0.22%
AMP Ameriprise Financial Inc 0.22%
83 SINO LAND CO LTD COMMON 0.22%
JSH.SI JARDINE STRATEGIC 0.22%
RYM RYMAN HEALTHCARE LTD 0.21%
SIAL.SI SINGAPORE AIRLINES LTD 0.21%
DMP DOMINOS PIZZA 0.21%
CASH OR CASH COLLATERAL 0.21%
CCT CAPITALAND COMMERCIAL 0.20%
1821 ESR CAYMAN LTD COMMON 0.20%
BLD BORAL LTD COMMON STOCK 0.20%
CCL COCA-COLA AMATIL LTD 0.19%
522 ASM PACIFIC TECHNOLOGY 0.18%
3918 NAGACORP LTD COMMON 0.18%
ILU ILUKA RESOURCES LTD 0.18%
MCT MAPLETREE COMMERCIAL 0.18%
CEN CONTACT ENERGY LTD 0.18%
IPL Incitec Pivot Ltd 0.18%
GENS GENTING SINGAPORE LTD 0.18%
4 WHARF HOLDINGS LTD/THE 0.17%
1972 SWIRE PROPERTIES LTD 0.17%
8 PCCW LTD COMMON STOCK 0.17%
880 SJM HOLDINGS LTD COMMON 0.16%
1128 WERELDHAVE NV REIT EUR1.0 0.16%
AWC ALUMINA LTD COMMON STOCK 0.16%
19 SWIRE PACIFIC LTD COMMON 0.16%
UOL UOL GROUP LTD COMMON 0.15%
BEN BENDIGO & ADELAIDE BANK 0.15%
QAN QANTAS AIRWAYS LTD 0.15%
CWN CROWN RESORTS LTD COMMON 0.14%
2638 HK ELECTRIC INVESTMENTS 0.14%
AST AUSNET SERVICES COMMON 0.14%
SUN Suncorp Group Ltd 0.14%
CD COMFORTDELGRO CORP LTD 0.13%
WTC Weibo Corp 0.13%
10 HANG LUNG GROUP LTD 0.13%
WOR WORLEYPARSONS LTD COMMON STOCK 0.12%
MCY Mercury General Corp 0.12%
HVN HARVEY NORMAN HOLDINGS 0.12%
TPG TPG TELECOM LTD COMMON 0.12%
14 HYSAN DEVELOPMENT CO LTD 0.12%
REH REECE LTD COMMON STOCK 0.12%
FBU FLETCHER BUILDING LTD 0.11%
SOL WASHINGTON H. SOUL PATTINSON COMMON STOCK 0.10%
SVW SEVEN GROUP HOLDINGS LTD 0.10%
CIM Chimera Investment Corp 0.09%
KREIT KEPPEL REIT SGD 0 0.09%
CGF CHALLENGER LTD COMMON 0.09%
683 KERRY PROPERTIES LTD 0.09%
SIAT.SI SATS LTD COMMON STOCK 0.09%
MAGIC MAPLETREE NORTH ASIA 0.08%
JCNC JARDINE CYCLE & CARRIAGE 0.08%
SPH Suburban Propane Partners LP 0.08%
SCI SCI 0.08%
659 NWS HOLDINGS LTD COMMON 0.07%
1929 CHOW TAI FOOK JEWELLERY 0.07%
293 CATHAY PACIFIC AIRWAYS 0.07%
2282 MGM CHINA HOLDINGS LTD 0.07%
53 GUOCO GROUP LTD COMMON 0.06%
DFI DAIRY FARM INTERNATIONAL 0.06%
87 SWIRE PACIFIC LTD COMMON 0.05%
GE GENERAL ELEC C 0.05%
OLAM OLAM INTERNATIONAL LTD 0.04%
FPL FRASERS PROPERTY LIMITED 0.02%
SPI 200 09/17/2020 0.01%
SYDNEY AIRPORT-RIGHTS 0.01%
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.00%
HANG SENG IDX 08/28/2020 0.00%
QZQ0 MSCI SING IX 08/28/2020 0.00%

BBAX - Price/Volume Stats

Current price $26.39
Prev. close $26.46
Day low $26.27
Day high $26.39
52-week high $26.93
52-week low $16.15
Day Volume 58,970
Avg. volume 287,401
Dividend yield 3.01%

BBAX - Recent Returns

1-mo 17.03%
3-mo 11.55%
6-mo 22.32%
1-year 7.72%
3-year N/A
5-year N/A
YTD 4.95%
2019 18.66%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

BBAX - Stock Chart


BBAX - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



7 Best ETFs for the NEXT Bull Market
Page generated in 1.6863 seconds.