BBAX

JPMorgan BetaBuilders Developed Asia ex-Japan ETF
*Unless otherwise stated, data provided by FactSet.

BBAX Fund Description

BBAX tracks a market-cap-weighted index of large- and midcap stocks in developed-market Asian countries, excluding Japan.

BBAX Factset Analytics Insight

BBAX provides plain-vanilla cap-weighted exposure to developed-market Asian equities, excluding Japan. Though the fund excludes small-caps, and therefore tilts larger than our segment benchmark, it does a good job of providing representative geographic exposure. Like our benchmark, BBAX excludes both South Korea and Taiwan. The fund competes directly with iShares EPP, which provides very similar exposure using an MSCI index (BBAX’s index is provided by Morningstar). However, BBAX undercuts the competition on holding costs.

BBAX MSCI ESG Analytics Insight

JPMorgan BetaBuilders Developed Asia ex-Japan ETF has an MSCI ESG Fund Rating of A based on a score of 6.72 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan BetaBuilders Developed Asia ex-Japan ETF ranks in the 82nd percentile within its peer group and in the 97th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BBAX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

BBAX Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 12/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBAX -1.91% 0.27% 14.50% 15.07% -- -- --
BBAX (NAV) -2.18% 0.47% 14.39% 14.94% -- -- --
MSCI Asia Pacific Ex-Japan IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBAX Summary Data

JPMorgan
08/07/18
Open-Ended Fund
0.19%
$1.46B
$2.94M
0.12%

BBAX Portfolio Data

$40.66B
15.79
1.63
3.98%
12/23/19
166

BBAX Index Data

Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
Market Cap
Market Cap
MSCI Asia Pacific Ex-Japan IMI Index

BBAX Portfolio Management

0.19%
--
--
--

BBAX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBAX Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BBAX Factset Analytics Block Liquidity

As of 12/11/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BBAX. BBAX is rated a 5 out of 5.

BBAX Tradability

116,516
$2.94M
67,264
$1.71M
0.12%
$0.03
0.12%
0.83% / -0.57%
None
0.00%
200,000
0.34
0.11%
0.16%
0
$25.15
5

BBAX Sector/Industry Breakdown


BBAX
Segment Benchmark
51.45%
49.33%
10.38%
10.58%
7.88%
8.07%
6.90%
6.71%
6.68%
7.72%
5.57%
5.13%
5.02%
5.26%
2.66%
2.67%
2.37%
2.83%
1.12%
1.71%

BBAX Top 10 Holdings[View All]

6.94%
5.52%
4.99%
4.49%
3.30%
2.85%
2.79%
2.15%
1.99%
1.91%
36.93%

BBAX Countries


BBAX
Segment Benchmark
58.14%
57.91%
26.07%
26.53%
13.50%
12.77%
2.28%
2.79%

BBAX Regions


BBAX
Segment Benchmark
100.00%
100.00%

BBAX Economic Development


BBAX
Segment Benchmark
100.00%
100.00%

BBAX Performance Statistics

--
--
--
--
0.00%
MSCI Asia Pacific Ex-Japan IMI Index

BBAX MSCI ESG Ratings

6.72 / 10
97.48
82.11
11.34%
8.42%
272.88

BBAX Benchmark Comparison Holdings

166
458
152
83.37%

BBAX Benchmark Comparison Summary


BBAX
Segment Benchmark
166
458
$40.66B
$35.60B
15.79
16.18
1.63
1.57
3.85%
3.82%
Medium
Low

BBAX Benchmark Comparison Market Cap Size


BBAX
Segment Benchmark
72.30%
62.56%
26.97%
26.86%
0.73%
9.45%
0.00%
1.13%