Total Holdings
102
As of Oct 4, 2026
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBAXBATSJPMorgan ChaseEquity
$61.61Today:- (-)1Y +9.96%
As of Oct 15, 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 Holdings: JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.6%
Share of fund assets
Assets (AUM)
$6.59B
Total fund assets
Expense Ratio
0.19%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 53 of 102 BBAX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ASX:BHP | BHP Group Limited | Stock | 10.09% |
| 2 | ASX:CBA | Commonwealth Bank of Australia | Stock | 8.16% |
| 3 | SGX:D05 | DBS Group Holdings Ltd | Stock | 5.68% |
| 4 | SG:D05 | DBS Group Holdings Ltd | Stock | 5.56% |
| 5 | HKG:1299 | AIA Group Limited | Stock | 4.52% |
| 6 | ASX:WBC | Westpac Banking Corp | Stock | 3.80% |
| 7 | ASX:NAB | National Australia Bank Limited | Stock | 3.78% |
| 8 | SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 3.73% |
| 9 | SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 3.67% |
| 10 | ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 3.64% |
| 11 | ASX:MQG | Macquarie Group Limited | Stock | 2.87% |
| 12 | ASX:CSL | CSL Limited | Stock | 2.78% |
| 13 | ASX:WES | Wesfarmers Limited | Stock | 2.78% |
| 14 | HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 2.71% |
| 15 | SGX:U11 | United Overseas Bank Limited | Stock | 2.05% |
| 16 | ASX:RIO | Rio Tinto Group | Stock | 1.98% |
| 17 | SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 1.97% |
| 18 | ASX:WDS | Woodside Energy Group Ltd | Stock | 1.91% |
| 19 | ASX:GMG | Goodman Group | Stock | 1.63% |
| 20 | ASX:WOW | Woolworths Group Limited | Stock | 1.50% |
| 21 | ASX:TCL | Transurban Group | Stock | 1.32% |
| 22 | SGX:Z74 | Singapore Telecommunications Limited | Stock | 1.26% |
| 23 | SG:Z74 | SINGTEL | Stock | 1.24% |
| 24 | ASX:ALL | Aristocrat Leisure Ltd | Stock | 1.18% |
| 25 | HKG:2269 | WuXi Biologics (Cayman) Inc. | Stock | 1.17% |
| 26 | ASX:QBE | QBE Insurance Group Limited | Stock | 1.14% |
| 27 | HKG:0669 | Techtronic Industries Company Limited | Stock | 1.08% |
| 28 | HKG:0001 | CK Hutchison Holdings Limited | Stock | 1.05% |
| 29 | ASX:NST | Northern Star Resources Limited | Stock | 1.05% |
| 30 | ASX:COL | Coles Group Ltd | Stock | 0.98% |
| 31 | ASX:EVN | Evolution Mining Ltd | Stock | 0.89% |
| 32 | ASX:FMG | Fortescue Ltd | Stock | 0.85% |
| 33 | ASX:STO | Santos Ltd | Stock | 0.84% |
| 34 | HKG:0016 | Sun Hung Kai Properties Limited | Stock | 0.83% |
| 35 | HKG:0002 | CLP Holdings Limited | Stock | 0.81% |
| 36 | ASX:BXB | Brambles Ltd | Stock | 0.80% |
| 37 | ASX:CPU | Computershare Ltd. | Stock | 0.72% |
| 38 | ASX:S32 | South32 Ltd | Stock | 0.70% |
| 39 | ASX:SUN | Suncorp Group Ltd | Stock | 0.67% |
| 40 | SG:S68 | Singapore Exchange Limited | Stock | 0.66% |
| 41 | NZE:FPH | Fisher & Paykel Healthcare Corporation Limited | Stock | 0.64% |
| 42 | ASX:ORG | Origin Energy Ltd | Stock | 0.62% |
| 43 | ASX:IAG | Insurance Australia Group Ltd | Stock | 0.60% |
| 44 | ASX:TLS | Telstra Corporation Ltd | Stock | 0.60% |
| 45 | SG:S63 | SINGAPORE TECH ENGINEERING LTD | Stock | 0.58% |
| 46 | ASX:SCG | Scentre Group Ltd | Stock | 0.57% |
| 47 | HKG:0823 | Link Real Estate Investment Trust | Stock | 0.56% |
| 48 | SG:BN4 | Keppel Corporation Limited | Stock | 0.55% |
| 49 | SG:J36 | JARDINE MATHESON HOLDINGS LTD | Stock | 0.50% |
| 50 | HKG:1113 | CK Asset Holdings Limited | Stock | 0.50% |
| 51 | ASX:SIG | Sigma Pharmaceuticals Ltd | Stock | 0.49% |
| 52 | SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 0.48% |
| 53 | HKG:0006 | Power Assets Holdings Limited | Stock | 0.47% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF Holdings
What are the top holdings in BBAX?
As of Oct 4, 2026, JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) holds 102 securities. The largest are BHP Group Limited (10.09%), Commonwealth Bank of Australia (8.16%), DBS Group Holdings Ltd (5.68%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BBAX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.6% of BBAX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BBAX's sector allocation?
The Sector Allocation chart shows how BBAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BBAX invest in?
BBAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BBAX ETF?
BBAX's diversification can be assessed by reviewing its 102 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.