BBAX

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Held by: DUKX

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Asia-Pacific-ex-Japan	Return% 1Y	27.77%	Total Holdings	106	Perf Week	0.80%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	10.42%	AUM	6.34B	Perf Month	7.89%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	6.58%	NAV/sh		Perf Quarter	12.41%
Index	Morningstar Dev Asia Pacific ex-Japan Ta...	Average Maturity		Tags	-	Return% 10Y		52W High	63.47 -1.13%	Perf Half Y	11.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.36 48.14%	Perf YTD	11.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.37%	Volatility	1.16% 1.08%	Perf Year	22.06%
Dividend TTM	2.18 (3.47%)	ESG Type		Tags	-	Flows% 3M	3.28%	ATR (14)	0.77	Perf 3Y	22.80%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.35%	RSI (14)	68.18	Perf 5Y	7.97%
Dividend Gr. 3/5Y	-4.25% 9.38%	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	3.02%	Flows% 3Y		Rel Volume	1.26	Prev Close	62.44
Inverse/Leveraged		Market Cap		SMA50	7.29%	Flows% 5Y		Avg Volume	275.75K	Price	62.75
IPO	Aug 08, 2018	Option/Short	Yes / Yes	SMA200	12.05%	Trades		Volume	343,462	Change	0.50%

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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.

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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

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