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	22.78%	Total Holdings	106	Perf Week	0.15%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	13.20%	AUM	6.41B	Perf Month	2.45%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	5.65%	NAV/sh		Perf Quarter	-3.45%
Index	Morningstar Dev Asia Pacific ex-Japan Ta...	Average Maturity		Tags	-	Return% 10Y		52W High	64.31 -3.69%	Perf Half Y	12.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.40 18.22%	Perf YTD	10.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.34%	Volatility	0.69% 0.89%	Perf Year	17.58%
Dividend TTM	2.21 (3.57%)	ESG Type		Tags	-	Flows% 3M	1.21%	ATR (14)	0.74	Perf 3Y	29.64%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.24%	RSI (14)	51.81	Perf 5Y	2.67%
Dividend Gr. 3/5Y	-4.25% 9.38%	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	0.05%	Flows% 3Y		Rel Volume	0.92	Prev Close	61.48
Inverse/Leveraged		Market Cap		SMA50	0.93%	Flows% 5Y		Avg Volume	272.21K	Price	61.94
IPO	Aug 08, 2018	Option/Short	Yes / Yes	SMA200	5.46%	Trades		Volume	249,606	Change	0.75%

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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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