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	38.39%	Total Holdings	106	Perf Week	0.29%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	12.66%	AUM	6.49B	Perf Month	5.15%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	6.53%	NAV/sh		Perf Quarter	8.46%
Index	Morningstar Dev Asia Pacific ex-Japan Ta...	Average Maturity		Tags	-	Return% 10Y		52W High	64.31 -1.91%	Perf Half Y	12.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.62 32.47%	Perf YTD	12.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.57%	Volatility	0.92% 1.31%	Perf Year	31.39%
Dividend TTM	2.21 (3.51%)	ESG Type		Tags	-	Flows% 3M	2.74%	ATR (14)	0.96	Perf 3Y	25.41%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.82%	RSI (14)	61.29	Perf 5Y	6.25%
Dividend Gr. 3/5Y	-4.25% 9.38%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	3.86%	Flows% 3Y		Rel Volume	0.57	Prev Close	62.61
Inverse/Leveraged		Market Cap		SMA50	2.49%	Flows% 5Y		Avg Volume	292.00K	Price	63.08
IPO	Aug 08, 2018	Option/Short	Yes / Yes	SMA200	9.18%	Trades		Volume	165,558	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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