JPMorganPacific/Asia ex-Japan StockBBAX · Cboe BZX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
- Price
- $63.80
- —11 Sept 2026
- Assets
- $6.9B
- Total net assets
- Expense ratio
- 0.19%
- Category 1.01%
- Yield
- 3.46%
- Trailing distributions
- 3Y CAGR
- 15.7%-7.4%
- Category 23.1%
- 5Y CAGR
- 6.8%-2.3%
- Category 9.1%
Loading NAV history…
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
- —
Holdings
The 10 largest positions make up 48.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BHP.AX | BHP Group Ltd | 10.43% |
| CBA.AX | Commonwealth Bank of Australia | 8.38% |
| D05.SI | DBS Group Holdings Ltd | 5.43% |
| 1299.HK | AIA Group Ltd | 4.43% |
| WBC.AX | Westpac Banking Corp | 3.70% |
| NAB.AX | National Australia Bank Ltd | 3.69% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 3.53% |
| ANZ.AX | ANZ Group Holdings Ltd | 3.50% |
| MQG.AX | Macquarie Group Ltd | 2.85% |
| 0388.HK | Hong Kong Exchanges and Clearing Ltd | 2.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 2.2
- P/S
- 3.1
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Financial services45.3%
- Materials17.2%
- Industrials7.8%
- Real estate7.1%
- Health care5.8%
- Consumer discretionary5.0%
- Consumer staples3.2%
- Utilities3.2%
- Energy2.7%
- Communication services2.4%
- Technology0.3%
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 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 1.01%)
- Holdings turnover
- 4% (category 53%)
- Distribution yield
- 3.46%
- Beta, 3 years
- 0.82
- Total net assets
- $6.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other pacific/asia ex-japan stock ETFs
Other ETFs in the Pacific/Asia ex-Japan Stock category.
- AIA · iShares Asia 50 ETFiShares · $5.2B · ER 0.50%5Y 13.9%
- AAXJ · iShares MSCI All Country Asia ex Japan ETFiShares · $3.9B · ER 0.72%5Y 7.8%
- EPP · iShares MSCI Pacific ex-Japan ETFiShares · $2.3B · ER 0.47%5Y 6.3%
- EEMA · iShares MSCI Emerging Markets Asia ETFiShares · $877M · ER 0.49%5Y 7.8%
- GMF · State Street SPDR S&P Emerging Asia Pacific ETFState Street Investment Management · $434.2M · ER 0.49%5Y 6.2%
- MINV · Matthews Asia Innovators Active ETFMatthews Asia Funds · $165.9M · ER 0.79%