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BBAX
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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$59.77-- (--)
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BBAX ETF: JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF - Price, Holdings & Analysis

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$60.99 - $61.21
52-Week High$64.31
52-Week Low$52.97
Open$61.09
Volume37.45K
Average Volume (3M)155.77K
Assets (AUM)6.38B
Expense Ratio0.19%
Total Holdings104
Inception DateAug 6, 2018
1 Day Change-0.16%
1 Month Change-0.57%
6 Month Change6.84%
YTD Change7.10%
1 Year Change13.64%
52-Week Change14.84%
5 Year Change4.14%
50-Day MA$61.70
200-Day MA$59.06
RSI49.11
Stochastic %K61.60
Stochastic %D63.13
Annual Dividend$2.66
Dividend Yield4.35%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY29.14%
Years Dividend Growth1

Frequently Asked Questions About JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

What is the current price of BBAX?

The latest BBAX price is $61.06. The 52-week range is $52.97–$64.31. BBAX has returned 14.8% over the past 52 weeks.

What is the expense ratio for BBAX?

BBAX's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does BBAX pay dividends?

Yes, BBAX pays a 4.35% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.

What are the top holdings of BBAX?

BBAX's largest holdings are BHP Group Limited (10.2%), Commonwealth Bank Of Australia (9.5%), AIA Group Limited (5.3%) (combined weight: 24.9%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.

How does BBAX compare to similar ETFs?

Compare BBAX (0.19% expense ratio, $6.38B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.