JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
Assets
$6.62B
JPMorgan
Fee
0.18%
a year
Yield
3.7%
Components
92
top 10: 48%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+12.4%
1 year
+13.9%
3 years
+15.9%
5 years
+6.2%
10 years
+0.0%
Volatility 14.8% over one year, 13.4% over three; Sharpe ratio over three years 0.80.
Largest components
| BHPBHP Group Ltd | 9.46% | Basic Materials | |
| CBACommonwealth Bank of Australia | 8.20% | Financial Services | |
| D05DBS Group Holdings Ltd | 5.16% | Financial Services | |
| 1299AIA Group Ltd | 4.44% | Financial Services | |
| NABNational Australia Bank Ltd | 3.87% | Financial Services | |
| WBCWestpac Banking Corporation | 3.86% | Financial Services | |
| ANZANZ Group Holdings Ltd | 3.60% | Financial Services | |
| O39OVERSEA-CHINESE BANKING CORP | 3.24% | Financial Services | |
| WESWesfarmers Ltd | 2.93% | Consumer Cyclical | |
| CSLCSL Ltd | 2.89% | Healthcare |
Sectors
Financial Services46.0%
Basic Materials15.5%
Industrials7.4%
Real Estate6.9%
Healthcare6.5%
Consumer Cyclicals5.1%
Consumer Defensive3.3%
Utilities3.3%
Energy3.0%
Communication Services2.4%
Technology0.2%
Regions
Australasia69.6%
Asia Developed32.0%
Asia Emerging1.1%
United Kingdom0.7%
North America0.2%
Japan0.0%
Asset classes
Stock non-US95.0%
Cash0.8%
Stock US0.2%
About the fund
- Issuer
- JPMorgan
- Since
- 2018-08-07
- Listed on
- BATS
- ISIN
- US46641Q2333
- Turnover
- 6% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.