JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF
ETF · US46641Q2333 · BBAX (BATS)
Overview
53,96 USD
-1,14 % -0,62 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BBAX
USD
13.06.2025 19:59
53,96 USD
54,58 USD
-1,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,06 % 3,39 % 10,80 % 6,83 % 10,28 % 21,31 %
Asset Allocation
AssetPercentage %
Stock non-US98,37 %
Stock US1,20 %
Cash0,42 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
1299AIA Group Limited 7,75 %
CBACommonwealth Bank of Australia 6,43 %
CSLCSL Limited 5,04 %
BHPBHP Group 4,72 %
0388Hong Kong Exchanges and Clearing Limited 3,70 %
WBCWestpac Banking Corporation 3,45 %
NABNational Australia Bank Limited 3,32 %
ANZAustralia and New Zealand Banking Group Limited 2,94 %
WESWesfarmers Limited 2,74 %
MQGMacquarie Group Limited 2,05 %
Region Distribution
RegionPercentage %
Australasia62,50 %
Asia Developed35,20 %
North America1,21 %
United Kingdom0,93 %
Asia Emerging0,16 %
Africa/Middle East0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen39,63 %
Grundstoffe11,50 %
Immobilien10,54 %
Industrieunternehmen9,41 %
Gesundheitswesen7,93 %
Verbrauchsgüter5,43 %
Basiskonsumgüter4,60 %
Versorgungsunternehmen3,84 %
Telekommunikation3,16 %
Technologie2,06 %

Company Profile for JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF

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.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
Fund Currency USD
Category Pacific/Asia ex-Japan Stk
fund.
Fund Key Figures
Fund Size 4,01 M EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. 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-capitalization companies.

Company Data

Name JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF
Company JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Symbol BBAX
Primary Exchange BATS BATS
ISIN US46641Q2333
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2018-08-09
Dividends from 'JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF'
Ex-Date Dividend per Share
25.03.2025 0,45 USD
24.12.2024 0,39 USD
25.06.2024 0,52 USD
19.03.2024 0,40 USD
19.12.2023 0,62 USD
19.09.2023 0,41 USD
20.06.2023 0,64 USD
21.03.2023 0,40 USD
20.12.2022 0,25 USD
20.09.2022 0,75 USD

Stock Splits

Date Split
12.04.2021 1:2

Ticker Symbols

Name Symbol
NYSE BBAX

More Shares

Investors who JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF hold also have the following shares in their portfolio:
BK MONTREAL 23/28 REGS
BK MONTREAL 23/28 REGS Bond
GOSFORTH FUNDING 2016-1 PLC A2A MTG-BCKD FLTG RTE NTS 15/02/58 REG S
GOSFORTH FUNDING 2016-1 PLC A2A MTG-BCKD FLTG RTE NTS 15/02/58 REG S Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025