BBAXvsEPPETF Comparison
ETF 1
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
This fund is part of
DM Large & Mid Cap
-0.15%
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 Financials, Materials and Real Estate. In contrast, EPP's top sector exposures are Financials, Materials and Industrials. BBAX is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.47% for EPP. BBAX is up 10.52% year-to-date (YTD) with +$261M in YTD flows. EPP performs worse with 10.02% YTD performance, and +$115M 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 06/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBAX EPP | -0.10%+2.31% | -2.11%-1.44% | +10.52%+10.02% | +19.84%+19.83% | +47.00%+49.05% | +28.65%+27.41% |
| Flows | BBAX EPP | +$22M-$34M | +$76M+$18M | +$261M+$115M | +$450M+$36M | +$730M-$405M | +$1.94B-$588M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBAX EPP | +17.32%+17.60% | +13.51%+13.61% | +16.17%+16.23% | +16.90%+16.97% |
| Max drawdown | BBAX EPP | -8.11%-8.09% | -8.97%-8.80% | -19.95%-19.15% | -24.32%-26.05% |
| Max drawdown duration | BBAX EPP | 39d39d | 96d89d | 240d226d | 1193d1200d |
Trading data
BBAX | EPP | |
Last sale 6/2/2026 at 1:30 PM | $62.36 | $55.90 |
| Previous close 06/01/2026 | $61.65 | $55.32 |
| Consolidated volume 06/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/2/2026 at 1:30 PM
Live
Closed
BBAX | EPP | |
|---|---|---|
| Last price | $62.36 | $55.90 |
| 1D performance | +1.15% | +1.05% |
| AuM | $6.39 B | $2.12 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 | 93 | 92 |
| 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
66.09%
Hong Kong
15.02%
Singapore
13.71%
Other
5.18%
EPP
Australia
62.83%
Hong Kong
14.8%
Singapore
13.77%
Other
8.59%
Sectors
BBAX
Financials
44.35%
Materials
15.88%
Real Estate
8.56%
Industrials
7.53%
Other
23.68%
EPP
Financials
44.44%
Materials
14.55%
Industrials
8.2%
Real Estate
7.96%
Other
24.84%
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Diversification
BBAX
Total weight of top 15 holdings out of 15
58.56%
EPP
Total weight of top 15 holdings out of 15
57.42%
Top 15 holdings
Data as of April 30, 2026
BBAX
COMMONWEALTH BANK OF AUSTRALIA
9.57%
BHP GROUP LTD
8.88%
AIA
4.99%
WESTPAC BANKING
4.37%
DBS GROUP HOLDINGS
4.18%
NATL AUST BANK
4.02%
AUSTRALIA NEW ZEALAND BANKING
3.56%
HONG KONG EXCHANGES AND CLEARING
2.89%
MACQUARIE GROUP LTD
2.77%
WESFARMERS ORDINARY
2.76%
OVERSEA-CHINESE BANKING
2.55%
RIO TINTO ORDINARY
2.09%
CSL
2.06%
WOODSIDE ENERGY GROUP
2.01%
GOODMAN GROUP CF
1.86%
EPP
COMMONWEALTH BANK OF AUSTRALIA
9.27%
BHP GROUP LTD
8.70%
AIA
5.07%
DBS GROUP HOLDINGS
4.33%
WESTPAC BANKING
4.20%
NATL AUST BANK
3.90%
AUSTRALIA NEW ZEALAND BANKING
3.52%
MACQUARIE GROUP LTD
2.73%
WESFARMERS ORDINARY
2.66%
HONG KONG EXCHANGES AND CLEARING
2.60%
OVERSEA-CHINESE BANKING
2.58%
WOODSIDE ENERGY GROUP
2.03%
RIO TINTO ORDINARY
1.98%
CSL
1.92%
GOODMAN GROUP CF
1.91%
Frequently asked questions about BBAX and EPP
How have the BBAX and EPP ETFs performed in 2026?
As of June 1, 2026, BBAX is up 10.52% year-to-date (YTD), while EPP has returned 10.02%. 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 +$261M in flows, compared to +$115M for EPP.
Which ETF is more volatile: BBAX or EPP?
Over the past year, BBAX had a volatility of 13.51%, while EPP experienced 13.61%.
Which ETF is bigger: BBAX or EPP?
As of June 1, 2026, BBAX holds $6.39 B in assets under management (AUM), while EPP manages $2.12 B.
What sectors do the BBAX and EPP ETFs invest in?
BBAX leans toward sectors like Financials, Materials and Real Estate. Meanwhile, EPP focuses on Financials, Materials and Industrials.
What are the top holdings of the BBAX ETF and EPP ETF?
BBAX top holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and AIA. EPP holds in its top three: COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and AIA.
Which ETF is more diversified: BBAX or EPP?
BBAX holds 97 securities with 58.56% of its assets in the top 15. EPP has 95 securities and a top 15 weight of 57.42%.
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