BBAX

Held by: DUKX

Category	Global or ExUS Equities - Broad / Regional
Sponsor	JPMorgan Chase
Fund Family
Index	Morningstar Dev Asia Pacific ex-Japan Ta...
Index Weighting
Active/Passive
Dividend TTM	2.25 (3.63%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	-4.25% 9.38%
Expense	0.19%
Inverse/Leveraged
IPO	Aug 08, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Asia-Pacific-ex-Japan
Tags	equity
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.15%
SMA50	1.56%
SMA200	4.39%

Return% 1Y	17.06%
Return% 3Y	12.05%
Return% 5Y	5.82%
Return% 10Y
Return% SI
Flows% 1M	0.66%
Flows% 3M	1.72%
Flows% YTD	5.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	6.49B
NAV/sh
52W High	64.31 -3.48%
52W Low	53.84 15.30%
Volatility	0.70% 0.77%
ATR (14)	0.66
RSI (14)	58.95
Beta	0.80
Rel Volume	0.83
Avg Volume	253.91K
Volume	32,248

Perf Week	0.19%
Perf Month	1.50%
Perf Quarter	-1.39%
Perf Half Y	6.68%
Perf YTD	10.26%
Perf Year	12.48%
Perf 3Y	26.86%
Perf 5Y	7.10%
Perf 10Y	-
Prev Close	61.85
Price	62.08
Change	0.36%

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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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