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	30.64%	Total Holdings	106	Perf Week	-4.46%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	12.36%	AUM	6.36B	Perf Month	0.33%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	6.28%	NAV/sh		Perf Quarter	9.73%
Index	Morningstar Dev Asia Pacific ex-Japan Ta...	Average Maturity		Tags	-	Return% 10Y		52W High	64.31 -4.99%	Perf Half Y	8.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.36 44.24%	Perf YTD	8.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.99%	Volatility	1.52% 1.20%	Perf Year	20.32%
Dividend TTM	2.18 (3.56%)	ESG Type		Tags	-	Flows% 3M	3.21%	ATR (14)	0.94	Perf 3Y	20.75%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.98%	RSI (14)	43.98	Perf 5Y	6.33%
Dividend Gr. 3/5Y	-4.25% 9.38%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	-2.59%	Flows% 3Y		Rel Volume	2.65	Prev Close	62.24
Inverse/Leveraged		Market Cap		SMA50	1.60%	Flows% 5Y		Avg Volume	302.14K	Price	61.10
IPO	Aug 08, 2018	Option/Short	Yes / Yes	SMA200	7.76%	Trades		Volume	775,442	Change	-1.83%

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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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