JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)

Cboe BZX: BBAXExchange-traded fund from JPMorgan.

  • Expense ratio0.18%
  • Net assets$6.70B
  • Dividend yield3.72%
  • 1-year return+14.48%
  • Holdings92

BBAX ETF price chart

BBAX quote & trading statistics

BBAX performance

Annual returns & drawdowns →
  • YTD+13.92%
  • 1 year+14.48%
  • 3 years+17.78%/yr
  • 5 years+6.23%/yr
  • 10 years0.00%/yr
1Y volatility
14.80%
3Y volatility
13.43%
3Y Sharpe ratio
0.80

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BBAX top 10 holdings

All holdings →
#SymbolNameWeight
1BHPBHP Group Ltd9.49%
2CBACommonwealth Bank of Australia8.25%
3D05DBS Group Holdings Ltd5.38%
41299AIA Group Ltd4.23%
5WBCWestpac Banking Corporation3.99%
6NABNational Australia Bank Ltd3.65%
7ANZANZ Group Holdings Ltd3.62%
8O39OVERSEA-CHINESE BANKING CORP3.38%
9CSLCSL Ltd2.88%
10MQGMacquarie Group Ltd2.76%

The top 10 holdings make up 47.6% of the fund (92 holdings in total). As of October 24, 2026.

BBAX sector weights

Financial Services
47.5%
Basic Materials
14.6%
Industrials
7.6%
Real Estate
6.9%
Healthcare
6.3%
Consumer Cyclical
5.3%
Utilities
3.4%
Consumer Defensive
3.2%
Energy
3.0%
Communication Services
2.4%
Technology
0.2%

BBAX region weights

Australasia
67.4%
Asia Developed
32.5%
Asia Emerging
1.0%
United Kingdom
0.7%
North America
0.1%

BBAX asset allocation

Non-U.S. stocks
99.1%
Cash
0.8%
U.S. stocks
0.1%

BBAX market-cap breakdown

Mega cap
55.9%
Large cap
40.2%
Mid cap
3.6%
Small cap
0.1%

About JPMorgan BetaBuilders Developed Asia Pacific ex-Japan 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.

BBAX ETF FAQ

What is the BBAX expense ratio?

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.

How much money is in BBAX?

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF has about $6.70B in net assets.

What are the top holdings of BBAX?

The largest positions in BBAX are BHP Group Ltd (9.49%), Commonwealth Bank of Australia (8.25%), DBS Group Holdings Ltd (5.38%). The fund holds 92 securities in total.

How has BBAX performed?

BBAX returned +14.48% over the past year and +6.23% a year over the past five years, including reinvested distributions.

Does BBAX pay dividends?

BBAX has a dividend yield of 3.72%.

When was BBAX launched?

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF began trading on August 7, 2018.