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	27.99%	Total Holdings	106	Perf Week	-1.14%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	11.28%	AUM	6.30B	Perf Month	-1.16%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	6.16%	NAV/sh		Perf Quarter	10.13%
Index	Morningstar Dev Asia Pacific ex-Japan Ta...	Average Maturity		Tags	-	Return% 10Y		52W High	64.31 -4.32%	Perf Half Y	8.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.36 45.25%	Perf YTD	9.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.61%	Volatility	1.84% 1.32%	Perf Year	25.42%
Dividend TTM	2.18 (3.53%)	ESG Type		Tags	-	Flows% 3M	3.25%	ATR (14)	1.00	Perf 3Y	28.13%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.01%	RSI (14)	48.06	Perf 5Y	6.31%
Dividend Gr. 3/5Y	-4.25% 9.38%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	-1.82%	Flows% 3Y		Rel Volume	0.60	Prev Close	61.65
Inverse/Leveraged		Market Cap		SMA50	1.75%	Flows% 5Y		Avg Volume	317.98K	Price	61.53
IPO	Aug 08, 2018	Option/Short	Yes / Yes	SMA200	8.18%	Trades		Volume	166,694	Change	-0.19%

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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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