BBAXvsEPPETF Comparison
ETF 1
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
This fund is part of
DM Large & Mid Cap
+0.06%
VS
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) and iShares MSCI Pacific ex Japan ETF (EPP) belong to the same industry segment: DM Large & Mid Cap. BBAX's top 3 sector exposures are Finance, Non-Energy Materials and Industrials. In contrast, EPP's top sector exposures are Finance, Non-Energy Materials and Consumer Non-Cyclicals. BBAX is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.47% for EPP. BBAX is up 17.41% year-to-date (YTD) with +$426M in YTD flows. EPP performs worse with 16.13% YTD performance, and +$231M in YTD flows. Run a side-by-side ETF comparison of BBAX and EPP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBAX vs EPP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBAX EPP | +1.93%+2.02% | +5.34%+4.95% | +17.41%+16.13% | +19.63%+16.90% | +56.98%+58.10% | +39.60%+36.94% |
| Flows | BBAX EPP | +$39M+$52M | +$166M+$116M | +$426M+$231M | +$603M+$245M | +$1.03B-$177M | +$1.91B-$286M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBAX EPP | +14.34%+14.34% | +14.18%+14.24% | +16.03%+16.03% | +16.99%+17.07% |
| Max drawdown | BBAX EPP | -4.70%-4.96% | -8.97%-8.80% | -19.95%-19.15% | -23.02%-24.32% |
| Max drawdown duration | BBAX EPP | 41d42d | 152d148d | 240d226d | 871d1081d |
Trading data
BBAX | EPP | |
Last sale 9/3/2026 at 6:10 PM | $65.73 | $58.35 |
| Previous close 09/02/2026 | $65.05 | $57.81 |
| 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 | EPP | |
|---|---|---|
| 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 | EPP | |
|---|---|---|
| Last price | $65.73 | $58.35 |
| 1D performance | +1.04% | +0.93% |
| AuM | $6.90 B | $2.32 B |
| E/R | 0.19% | 0.47% |
Characteristics
BBAX | EPP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | MSCI Pacific ex-Japan Index |
| N° of holdings | 91 | 94 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2018 | October 25, 2001 |
| ESG | No | No |
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Exposure
Countries
BBAX
Australia
64.7%
Hong Kong
16.92%
Singapore
15.69%
Other
2.69%
EPP
Australia
62.7%
Singapore
16.97%
Hong Kong
16.89%
Other
3.44%
Sectors
BBAX
Finance
53.68%
Non-Energy Materi.
15.81%
Other
30.51%
EPP
Finance
53.08%
Non-Energy Materi.
14.76%
Other
32.16%
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Diversification
BBAX
Total weight of top 15 holdings out of 15
60.34%
EPP
Total weight of top 15 holdings out of 15
57.89%
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%
EPP
BHP Group Ltd.
9.06%
Commonwealth Bank of Australia
9.00%
DBS Group Holdings Ltd.
5.17%
AIA Group Ltd.
4.61%
Westpac Banking Corp.
3.94%
National Australia Bank Ltd.
3.85%
ANZ Group Holdings Ltd.
3.41%
Oversea-Chinese Banking Corp. Ltd.
3.19%
Wesfarmers Ltd.
3.05%
Macquarie Group Ltd.
2.75%
Hong Kong Exchanges & Clearing Ltd.
2.45%
Rio Tinto Ltd.
1.89%
Woodside Energy Group Ltd.
1.88%
CSL Ltd.
1.87%
United Overseas Bank Ltd. (Singapore)
1.78%
Frequently asked questions about BBAX and EPP
How have the BBAX and EPP ETFs performed in 2026?
As of September 2, 2026, BBAX is up 17.41% year-to-date (YTD), while EPP has returned 16.13%. That puts BBAX better performer ahead so far this year.
Which ETF is attracting more investor money: BBAX or EPP?
Year-to-date, the BBAX ETF saw +$426M in flows, compared to +$231M for EPP.
Which ETF is more volatile: BBAX or EPP?
Over the past year, BBAX had a volatility of 14.18%, while EPP experienced 14.24%.
Which ETF is bigger: BBAX or EPP?
As of September 2, 2026, BBAX holds $6.90 B in assets under management (AUM), while EPP manages $2.32 B.
What sectors do the BBAX and EPP ETFs invest in?
BBAX leans toward sectors like Finance and Non-Energy Materials. Meanwhile, EPP focuses on Finance and Non-Energy Materials.
What are the top holdings of the BBAX ETF and EPP ETF?
BBAX top holdings include BHP Group Ltd., Commonwealth Bank of Australia and DBS Group Holdings Ltd.. EPP holds in its top three: BHP Group Ltd., Commonwealth Bank of Australia and DBS Group Holdings Ltd..
Which ETF is more diversified: BBAX or EPP?
BBAX holds 92 securities with 60.34% of its assets in the top 15. EPP has 94 securities and a top 15 weight of 57.89%.
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