JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX)
BATS: BBAX · IEX Real-Time Price · USD
49.51
-0.17 (-0.34%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.34% (1D)
| Assets | $4.23B |
| Expense Ratio | 0.19% |
| PE Ratio | 14.68 |
| Shares Out | n/a |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Dec 19, 2023 |
| Payout Ratio | 61.25% |
| 1-Year Return | +0.53% |
| Volume | 416,888 |
| Open | 49.61 |
| Previous Close | 49.68 |
| Day's Range | 49.39 - 49.74 |
| 52-Week Low | 43.14 |
| 52-Week High | 54.34 |
| Beta | n/a |
| Holdings | 119 |
| Inception Date | Aug 7, 2018 |
About BBAX
Fund Home PageThe JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap stocks in developed-market Asian countries, excluding Japan. BBAX was launched on Aug 7, 2018 and is issued by JPMorgan Chase.
Asset Class Equity
Category Pacific/Asia ex-Japan Stk
Region Global
Stock Exchange BATS
Ticker Symbol BBAX
ETF Provider JPMorgan Chase
Index Tracked Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
Top 10 Holdings
44.59% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP GROUP LTD COMMON | BHP.AX | 9.58% |
| COMMONWEALTH BANK OF | CBA.AX | 7.06% |
| AIA GROUP LTD COMMON | 1299.HK | 5.49% |
| CSL LTD COMMON STOCK AUD | CSL.AX | 5.21% |
| NATIONAL AUSTRALIA BANK | NAB.AX | 3.61% |
| WESTPAC BANKING CORP | WBC.AX | 3.03% |
| ANZ GROUP HOLDINGS LTD | ANZ.AX | 2.93% |
| MACQUARIE GROUP LTD | MQG.AX | 2.68% |
| DBS GROUP HOLDINGS LTD | D05.SI | 2.56% |
| WESFARMERS LTD COMMON | WES.AX | 2.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.62108 | Dec 22, 2023 |
| Sep 19, 2023 | $0.41031 | Sep 22, 2023 |
| Jun 20, 2023 | $0.63883 | Jun 23, 2023 |
| Mar 21, 2023 | $0.39545 | Mar 24, 2023 |
| Dec 20, 2022 | $0.25075 | Dec 23, 2022 |
| Sep 20, 2022 | $0.74693 | Sep 23, 2022 |
News
J.P. Morgan Asset Management Announces ETF Share Splits
NEW YORK, March 10, 2021 /PRNewswire/ -- J.P. Morgan Asset Management today announced that the Board of Trustees of the J.P.
3 years ago - PRNewsWire