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
Frequently Asked Questions About JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
What is the current price of BBAX?
The latest BBAX price is $64.08. The 52-week range is $53.84–$65.46. BBAX has returned 13.6% 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 Equity ETFs in the ETF Screener.
Does BBAX pay dividends?
Yes, BBAX pays a 4.98% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of BBAX?
BBAX's largest holdings are BHP Group Limited (9.6%), Commonwealth Bank of Australia (9.3%), DBS Group Holdings Ltd (5.3%) (combined weight: 24.1%). 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, $6.67B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.