JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF
ETF · US46641Q2333 · BBAX (BATS)
50,43 USD
06.02.2025 21:59
Current Prices from JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BBAX
|
USD
|
06.02.2025 21:59
|
50,43 USD
| 50,09 USD | 0,68 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,68 % | 0,04 % | 2,66 % | -2,57 % | 8,20 % | 7,55 % | -2,19 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,37 % |
Stock US | 1,20 % |
Cash | 0,42 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
1299 | AIA Group Limited | 7,75 % | |
CBA | Commonwealth Bank of Australia | 6,43 % | |
CSL | CSL Limited | 5,04 % | |
BHP | BHP Group | 4,72 % | |
0388 | Hong Kong Exchanges and Clearing Limited | 3,70 % | |
WBC | Westpac Banking Corporation | 3,45 % | |
NAB | National Australia Bank Limited | 3,32 % | |
ANZ | Australia and New Zealand Banking Group Limited | 2,94 % | |
WES | Wesfarmers Limited | 2,74 % | |
MQG | Macquarie Group Limited | 2,05 % |
Region Distribution
Region | Percentage % |
---|---|
Australasia | 62,50 % |
Asia Developed | 35,20 % |
North America | 1,21 % |
United Kingdom | 0,93 % |
Asia Emerging | 0,16 % |
Africa/Middle East | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 39,63 % |
Grundstoffe | 11,50 % |
Immobilien | 10,54 % |
Industrieunternehmen | 9,41 % |
Gesundheitswesen | 7,93 % |
Verbrauchsgüter | 5,43 % |
Basiskonsumgüter | 4,60 % |
Versorgungsunternehmen | 3,84 % |
Telekommunikation | 3,16 % |
Technologie | 2,06 % |
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
ISIN US46641Q2333
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 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 |
---|---|
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 |
21.06.2022 | 0,95 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:
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.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.