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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBAX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.10% | -2.11% | +10.52% | +19.84% | +47.00% | +28.65% |
| Flows | +$22M | +$76M | +$261M | +$450M | +$730M | +$1.94B |
Characteristics
The JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is built to track the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure NR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 97 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 8, 2018 |
| ESG | No |
More data and info about BBAX on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 97
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.32% | +13.51% | +16.17% | +16.90% |
Max drawdown | -8.11% | -8.97% | -19.95% | -24.32% |
Max drawdown duration | 39d | 96d | 240d | 1193d |
Time to recover | 12d | N/A | 53d | 699d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BBAX?
BBAX is a Passive ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What index does BBAX track?
BBAX tracks the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure NR Index - USD, aiming to replicate its performance through full replication.
What does BBAX invest in?
This ETF provides exposure to Large and Mid-Cap Developed Asia ex-Japan Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of BBAX?
The total expense ratio (TER) of BBAX is 0.19%, representing the annual fee charged by the fund manager.
When was BBAX launched?
BBAX was launched on August 8, 2018, marking its entry into the ETF market.
Who is the issuer of BBAX?
BBAX is issued by J.P. Morgan Asset Management.
What is the AUM of BBAX?
As of June 1, 2026, BBAX manages $6.39 B, reflecting the total assets held in the fund.
How has BBAX performed recently?
As of June 1, 2026, BBAX delivered a return of -0.1% over the past month (1M performance), -2.11% over the past three months (3M), and 10.52% year-to-date (YTD).
What are the recent fund flows for BBAX?
As of June 1, 2026, BBAX has seen net flows of +$22M in the past month (1M flow) and +$261M year-to-date (YTD).
Does BBAX pay dividends?
As of June 1, 2026, BBAX has a trailing 12-month distribution yield of 3.58%.
How many holdings are in BBAX
As of April 30, 2026, BBAX holds 97 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BBAX?
As of April 30, 2026, BBAX holds 97 securities, with 58.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBAX?
As of April 30, 2026, BBAX holds a portfolio of 97 underlyings, with its largest positions including COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and AIA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BBAX invest in?
As of April 30, 2026, BBAX has its largest geographic exposures in Australia, Hong Kong and Singapore.
What sectors or themes does BBAX focus on?
As of April 30, 2026, BBAX is primarily exposed to Financials, Materials and Real Estate.
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