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	29.37%	Total Holdings	106	Perf Week	1.73%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	10.33%	AUM	6.35B	Perf Month	8.14%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	6.76%	NAV/sh		Perf Quarter	9.77%
Index	Morningstar Dev Asia Pacific ex-Japan Ta...	Average Maturity		Tags	-	Return% 10Y		52W High	63.47 -1.62%	Perf Half Y	10.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.36 47.40%	Perf YTD	10.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.46%	Volatility	1.07% 1.04%	Perf Year	21.03%
Dividend TTM	2.18 (3.48%)	ESG Type		Tags	-	Flows% 3M	3.27%	ATR (14)	0.76	Perf 3Y	18.59%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.35%	RSI (14)	66.67	Perf 5Y	8.37%
Dividend Gr. 3/5Y	-4.25% 9.38%	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	2.90%	Flows% 3Y		Rel Volume	1.49	Prev Close	62.64
Inverse/Leveraged		Market Cap		SMA50	7.00%	Flows% 5Y		Avg Volume	269.57K	Price	62.44
IPO	Aug 08, 2018	Option/Short	Yes / Yes	SMA200	11.62%	Trades		Volume	401,103	Change	-0.32%

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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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