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	26.05%	Total Holdings	107	Perf Week	0.68%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	11.16%	AUM	6.25B	Perf Month	4.16%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	5.29%	NAV/sh		Perf Quarter	0.49%
Index	Morningstar Dev Asia Pacific ex-Japan Ta...	Average Maturity		Tags	-	Return% 10Y		52W High	64.31 -3.70%	Perf Half Y	7.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.59 24.89%	Perf YTD	10.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.30%	Volatility	0.85% 1.02%	Perf Year	23.15%
Dividend TTM	2.21 (3.57%)	ESG Type		Tags	-	Flows% 3M	2.07%	ATR (14)	0.86	Perf 3Y	24.48%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.97%	RSI (14)	53.16	Perf 5Y	5.27%
Dividend Gr. 3/5Y	-4.25% 9.38%	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	-0.01%	Flows% 3Y		Rel Volume	0.58	Prev Close	60.46
Inverse/Leveraged		Market Cap		SMA50	0.79%	Flows% 5Y		Avg Volume	283.19K	Price	61.93
IPO	Aug 08, 2018	Option/Short	Yes / Yes	SMA200	6.61%	Trades		Volume	102,318	Change	2.43%

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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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