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	26.50%	Total Holdings	106	Perf Week	-1.58%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	10.83%	AUM	6.11B	Perf Month	-5.36%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	5.66%	NAV/sh		Perf Quarter	5.41%
Index	Morningstar Dev Asia Pacific ex-Japan Ta...	Average Maturity		Tags	-	Return% 10Y		52W High	64.31 -7.22%	Perf Half Y	3.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.36 40.86%	Perf YTD	5.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.63%	Volatility	1.79% 1.40%	Perf Year	22.65%
Dividend TTM	2.18 (3.65%)	ESG Type		Tags	-	Flows% 3M	3.35%	ATR (14)	1.03	Perf 3Y	24.57%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.11%	RSI (14)	37.24	Perf 5Y	3.67%
Dividend Gr. 3/5Y	-4.25% 9.38%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	-4.38%	Flows% 3Y		Rel Volume	0.87	Prev Close	60.52
Inverse/Leveraged		Market Cap		SMA50	-1.54%	Flows% 5Y		Avg Volume	318.66K	Price	59.67
IPO	Aug 08, 2018	Option/Short	Yes / Yes	SMA200	4.77%	Trades		Volume	276,334	Change	-1.40%

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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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