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	15.13%	Total Holdings	102	Perf Week	-2.22%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	11.18%	AUM	6.22B	Perf Month	-2.59%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	5.23%	NAV/sh		Perf Quarter	2.75%
Index	Morningstar Dev Asia Pacific ex-Japan Ta...	Average Maturity		Tags	-	Return% 10Y		52W High	64.31 -7.01%	Perf Half Y	4.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.84 11.07%	Perf YTD	6.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.74%	Volatility	0.71% 1.01%	Perf Year	9.54%
Dividend TTM	2.25 (3.76%)	ESG Type		Tags	-	Flows% 3M	1.41%	ATR (14)	0.77	Perf 3Y	26.72%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.18%	RSI (14)	41.59	Perf 5Y	1.10%
Dividend Gr. 3/5Y	-4.25% 9.38%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	-1.48%	Flows% 3Y		Rel Volume	0.68	Prev Close	59.67
Inverse/Leveraged		Market Cap		SMA50	-2.63%	Flows% 5Y		Avg Volume	245.01K	Price	59.80
IPO	Aug 08, 2018	Option/Short	Yes / Yes	SMA200	1.15%	Trades		Volume	167,244	Change	0.22%

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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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