BBAX

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

BBAX Fund Description

BBAX tracks a market cap-weighted index of large- and mid-cap 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. The fund targets 85% of the stocks traded on their respective primary exchanges by market-cap. Though the fund excludes small-caps, and therefore tilts larger than our segment benchmark, it does a good job of providing representative geographic exposure. BBAX aims to replicate the Underlying Index as closely as possible. If it is not possible or practical to hold all of the constituent securities the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index. The fund is rebalanced quarterly.

PERFORMANCE [as of 05/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBAX -3.42% -1.58% -4.17% -8.66% 4.82% -- --
BBAX (NAV) -2.69% -1.67% -3.36% -7.28% 5.28% -- --
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%
$4.23B
$15.73M
0.04%
EPP, FPA

BBAX Portfolio Data

$64.15B
16.28
1.84
5.89%
N/A
130

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%
0.01%
0.10%
-0.13%

BBAX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBAX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

BBAX Factset Analytics Block Liquidity

As of 05/26/22
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

304,340
$15.73M
265,813
$14.11M
0.04%
$0.02
0.15%
0.80% / -0.60%
None
0.00%
100,000
2.66
0.04%
0.14%
28
$51.72
5

BBAX Sector/Industry Breakdown


BBAX
Segment Benchmark
47.64%
--
15.68%
--
7.08%
--
6.05%
--
3.29%
--
3.29%
--
2.55%
--
1.98%
--
1.97%
--
1.94%
--

BBAX Top 10 Holdings[View All]

9.16%
6.70%
6.43%
4.91%
3.75%
3.08%
2.67%
2.66%
2.44%
2.13%
43.92%

BBAX Countries


BBAX
Segment Benchmark
64.22%
64.04%
22.07%
20.05%
10.98%
12.57%
2.07%
2.49%
0.65%
0.53%
--
0.28%
--
0.03%

BBAX Regions


BBAX
Segment Benchmark
99.35%
99.16%
0.65%
0.53%
--
0.28%
--
0.03%

BBAX Economic Development


BBAX
Segment Benchmark
100.00%
99.97%
--
0.03%

BBAX Performance Statistics

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

BBAX Benchmark Comparison Holdings

130
468
123
79.32%

BBAX Benchmark Comparison Summary


BBAX
Segment Benchmark
130
468
$64.15B
$53.52B
16.28
16.84
1.84
1.78
4.30%
4.06%
Medium
Low

BBAX Benchmark Comparison Market Cap Size


BBAX
Segment Benchmark
79.12%
65.18%
20.79%
25.81%
0.09%
8.53%
0.00%
0.48%