BBAX

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	2.36 (3.77%)
Dividend Ex-Date	Sep 22, 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	1.23%
SMA50	-0.70%
SMA200	0.96%

Return% 1Y	14.89%
Return% 3Y	17.71%
Return% 5Y	6.56%
Return% 10Y
Return% SI
Flows% 1M	1.15%
Flows% 3M	2.68%
Flows% YTD	8.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	6.76B
NAV/sh
52W High	65.80 -4.97%
52W Low	53.84 16.14%
Volatility	0.54% 0.64%
ATR (14)	0.60
RSI (14)	54.23
Beta	0.79
Rel Volume	0.07
Avg Volume	204.17K
Volume	711

Perf Week	1.23%
Perf Month	1.35%
Perf Quarter	-1.81%
Perf Half Y	0.61%
Perf YTD	11.07%
Perf Year	10.36%
Perf 3Y	44.31%
Perf 5Y	9.47%
Perf 10Y	-
Prev Close	62.53
Price	62.53
Change %	0.00%

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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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