evenfolioETF Details
JPMorgan·Pacific/Asia ex-Japan Stock·BBAX · Cboe BZX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
- Price
- $62.75
- —30 Oct 2026
- Assets
- $6.6B
- Total net assets
- Expense ratio
- 0.19%
- Category 1.01%
- Yield
- 3.82%
- Trailing distributions
- 1Y return
- 16.0%+1.8%
- Category 14.2%
- 3Y CAGR
- 17.4%-4.1%
- Category 21.6%
- 5Y CAGR
- 6.6%-1.2%
- Category 7.8%
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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | -0.2% | +3.6% | +14.8% | +16.0% | +17.4% | +6.6% | — | +7.0% |
| Pacific/Asia ex-Japan Stock average | -6.6% | -4.0% | -2.6% | 14.5% | 14.2% | 21.6% | 7.8% | 8.6% | 7.9% |
| Difference | +8.3% | +3.7% | +6.2% | +0.3% | +1.8% | -4.1% | -1.2% | — | -0.9% |
Holdings
The 10 largest positions make up 48.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BHP.AX | BHP Group Ltd | 9.86% |
| CBA.AX | Commonwealth Bank of Australia | 8.04% |
| D05.SI | DBS Group Holdings Ltd | 5.66% |
| 1299.HK | AIA Group Ltd | 4.39% |
| WBC.AX | Westpac Banking Corp | 3.81% |
| NAB.AX | National Australia Bank Ltd | 3.79% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 3.74% |
| ANZ.AX | ANZ Group Holdings Ltd | 3.65% |
| MQG.AX | Macquarie Group Ltd | 2.83% |
| CSL.AX | CSL Ltd | 2.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.4
- P/B
- 2.1
- P/S
- 3.1
- P/CF
- 10.6
Sector allocation
Share of the equity the fund holds.
- Financial services45.8%
- Materials16.5%
- Industrials7.8%
- Real estate7.1%
- Health care6.3%
- Consumer discretionary4.9%
- Utilities3.2%
- Consumer staples3.2%
- Energy2.8%
- Communication services2.4%
- Technology0.2%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Pacific/Asia ex-Japan Stock
- Ticker
- BBAX
- Exchange
- Cboe BZX
- Inception
- 7 Aug 2018 (8.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 1.01%)
- Holdings turnover
- 4% (category 53%)
- Distribution yield
- 3.82%
- Beta, 3 years
- 0.83
- Total net assets
- $6.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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