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

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ISINUS46641Q2333
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$5.21 billion
ProviderJPMorgan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF Price Chart

Live Price (Delayed)
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Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ ANZ Group Holdings Ltd
3.00%
๐Ÿ“ˆ BHP Group Ltd
6.40%
๐Ÿ“ˆ Commonwealth Bank of Australia
10.15%
๐Ÿ“ˆ CSL Ltd
3.90%
๐Ÿ“ˆ DBS GROUP HOLDINGS LTD
3.78%
๐Ÿ“ˆ National Australia Bank Ltd
4.03%
๐Ÿ“ˆ Westpac Banking Corporation
3.87%
๐Ÿ“ˆ Wesfarmers Ltd
3.25%
๐Ÿ“ˆ Hong Kong Exchange and Clearing Ltd
3.26%
๐Ÿ“ˆ AIA Group Ltd
4.89%

Sector Allocation

โšก Energy
2.53%
๐Ÿ”Œ Utilities
3.37%
๐Ÿ’Š Healthcare
6.96%
๐Ÿ’ป Technology
0.62%
๐Ÿ—๏ธ Industrials
8.06%
๐Ÿ˜๏ธ Real Estate
8.80%
๐Ÿ“Š Basic Materials
11.68%
๐Ÿ“Š Consumer Cyclicals
5.95%
๐Ÿ“Š Consumer Defensive
3.40%
๐Ÿ“Š Financial Services
45.68%
๐Ÿ“ก Communication Services
2.96%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.85%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.59%
๐Ÿ’ฐ Stock non-US
98.55%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.70%
3 Months5.38%
6 Months3.04%
1 Year9.26%
3 Years13.84%
5 Years59.69%
Since Inception37.05%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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