JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX)
| 52.53 Delayed Data As of Jan 25 |  -0.17 / -0.32%Today’s Change | 51.37 Today|||52-Week Range 60.76 | -2.92% Year-to-Date |
Investment Objective
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.
Latest BBAX News
No recent news for JPMorgan BetaBuilders Developed Asia ex-Japan ETF.
Performance
| 1 month | -1.81% | 3 years | +7.92% | |
| 3 months | -5.79% | 5 years | -- | |
| 1 year | -1.77% | Since inception | +5.74% |
Data through 01/25/2022
Quote Details
| Previous close | $52.70 |
| Open day’s range | 51.82 – 52.79 |
| Net asset value (NAV) | 52.69 (01/24/2022) |
| Daily volume | 215,053 |
| Average volume (3 months) | 199,388 |
Data as of 4:00pm ET, 01/25/2022
Peer Comparisonvs. Pacific/asia ex-japan stk ETFs
| BBAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +12.18% |
| Expense Gross exp ratio | 0.19% | 1.08% |
| Risk 5 year sharpe ratio | -- | 0.69 |
| Net assets | $4.1B | $1.1B |
| Average market cap | $34.7B | $51.4B |
| Average P/E | 17.9 | 19.6 |
| Dividend / Share | -- | 0.11% |
Competitors
| EPP iShares MSCI Pacific ex Japan ETF |
| ADIV SmartETFs Asia Pacific Dividend Builder ... |
| FLAX Franklin FTSE Asia ex Japan ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 6.47% |
| -- | 6.29% |
| -- | 5.22% |
| -- | 4.59% |
| -- | 3.59% |
| -- | 3.55% |
| -- | 2.93% |
| -- | 2.91% |
| -- | 2.73% |
| -- | 2.52% |
