JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBAXBATSJPMorgan ChaseEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $6.59B
- Expense ratio
- 0.19%
- Dividend yield
- 3.82%
- Holdings
- 102
- 52-week range
- $53.84$65.80
- Volume (live)
- -
- Avg. volume (3M)
- 147.46K
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 | $61.53 - $62.13 |
|---|---|
| 52-Week High | $65.80 |
| 52-Week Low | $53.84 |
| Open | $61.87 |
| Volume (last close) | 303.29K |
| Average Volume (3M) | 147.46K |
| 1 Day Change | +0.80% |
|---|---|
| 1 Month Change | −3.13% |
| 6 Month Change | −2.33% |
| YTD Change | +8.07% |
| 1 Year Change | +9.80% |
| 5 Year Change | +8.97% |
| Annual Dividend | $2.36 |
|---|---|
| Dividend Yield | 3.82% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +16.96% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $6.59B |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 102 |
| Inception Date | Aug 6, 2018 |
| 50-Day MA | $63.50 |
|---|---|
| 200-Day MA | $61.66 |
| RSI | 39.76 |
| Stochastic %K | 36.81 |
| Stochastic %D | 54.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BBAX at a Glance
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) is an equity ETF from JPMorgan Chase, launched in August 2018. It manages $6.59B in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 102 positions. The largest are BHP Group Limited (ASX:BHP, 10.09%), Commonwealth Bank of Australia (ASX:CBA, 8.16%) and DBS Group Holdings Ltd (SGX:D05, 5.68%). The top 10 holdings make up 52.6% of the fund. By sector it leans toward Financials (45.7%), Materials (16.8%) and Industrials (7.7%). Its largest country exposures are Australia (64.2%), Hong Kong (18.0%) and Singapore (14.7%).
It pays distributions yielding 3.82% at the Oct 16, 2026 close, $2.36 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 9.8% over one year and up 9.0% over five years (price change, excluding distributions).
Frequently Asked Questions About JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
What is the current price of BBAX?
The latest BBAX price is $61.67 (Oct 16, 2026 close). The 52-week range is $53.84–$65.80. The share price is up 9.8% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does BBAX pay dividends?
Yes, BBAX pays a 3.82% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of BBAX?
As of Oct 4, 2026, BBAX's largest holdings are BHP Group Limited (10.1%), Commonwealth Bank of Australia (8.2%), DBS Group Holdings Ltd (5.7%) (combined weight: 23.9%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBAX compare to similar ETFs?
Compare BBAX (0.19% expense ratio, $6.59B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.