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BBAXvsETF 2ETF Comparison

ETF 1
BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

This fund is part of
DM Large & Mid Cap
+0.06%
VS
ETF 2
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BBAX performance and flow charts

Performance

0.00.51.01.52.02.53.03.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M10 M20 M30 M40 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
BBAX
ETF 2
+1.93%
+5.34%
+17.41%
+19.63%
+56.98%
+39.60%
Flows
BBAX
ETF 2
+$39M
+$166M
+$426M
+$603M
+$1.03B
+$1.91B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBAX
ETF 2
+14.34%
+14.18%
+16.03%
+16.99%
Max drawdown
BBAX
ETF 2
-4.70%
-8.97%
-19.95%
-23.02%
Max drawdown duration
BBAX
ETF 2
41d
152d
240d
871d
Trading data

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BBAX
ETF 2
Last sale
9/3/2026 at 6:10 PM
$65.73
Previous close
09/02/2026
$65.05
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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BBAX
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 6:10 PM
Live
Closed
BBAX
ETF 2
Last price
$65.73
1D performance
+1.04%
AuM$6.90 B
E/R0.19%
Characteristics
BBAX
ETF 2
Management strategyPassive
ProviderJ.P. Morgan Asset Management
BenchmarkMorningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
N° of holdings91
Asset classEquities
Trailing 12m distribution yield
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Inception dateAugust 8, 2018
ESGNo
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Exposure

Countries

BBAX
Australia
64.7%
Hong Kong
16.92%
Singapore
15.69%
Other
2.69%
ETF 2

Sectors

BBAX
Finance
53.68%
Non-Energy Materi.
15.81%
Other
30.51%
ETF 2
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Diversification

BBAX

Total weight of top 15 holdings out of 15

60.34%
ETF 2

Top 15 holdings

Data as of July 31, 2026
BBAX
BHP Group Ltd.
9.63%
Commonwealth Bank of Australia
9.34%
DBS Group Holdings Ltd.
5.31%
AIA Group Ltd.
4.72%
Westpac Banking Corp.
4.07%
National Australia Bank Ltd.
3.95%
ANZ Group Holdings Ltd.
3.50%
Oversea-Chinese Banking Corp. Ltd.
3.35%
Wesfarmers Ltd.
3.14%
Macquarie Group Ltd.
2.96%
Hong Kong Exchanges & Clearing Ltd.
2.76%
United Overseas Bank Ltd. (Singapore)
2.00%
Rio Tinto Ltd.
1.92%
Woodside Energy Group Ltd.
1.88%
Goodman Group
1.81%
ETF 2
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