JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF

JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF

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Key stats


Assets under management (AUM)
‪98.46 B‬MXN
Fund flows (1Y)
‪592.05 M‬MXN
Dividend yield (indicated)
3.92%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.86 B‬
Expense ratio
0.19%

About JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF


Brand
JPMorgan
Inception date
Aug 7, 2018
Structure
Open-Ended Fund
Index tracked
Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
BBAX provides plain-vanilla cap-weighted exposure to developed-market Asian equities, excluding Japan. The fund targets 85% of the stocks traded on their respective primary exchanges by market-cap. Though the fund excludes small-caps, and therefore tilts larger than our segment benchmark, it does a good job of providing representative geographic exposure. BBAX aims to replicate the Underlying Index as closely as possible. If it is not possible or practical to hold all of the constituent securities the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index. The fund is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stock breakdown by region
68%0.4%0.5%30%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to BBAX via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BBAX trades at 1,018.80 MXN today, its price has risen 7.17% in the past 24 hours. Track more dynamics on BBAX price chart.
BBAX net asset value is 1,017.64 today — it's risen 4.83% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BBAX assets under management is ‪98.46 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BBAX price has risen by 7.31% over the last month, and its yearly performance shows a 21.15% increase. See more dynamics on BBAX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.83% over the last month, showed a −0.09% decrease in three-month performance and has increased by 28.87% in a year.
BBAX fund flows account for ‪592.05 M‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BBAX invests in stocks. See more details in our Analysis section.
BBAX expense ratio is 0.19%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BBAX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BBAX technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BBAX shows the strong buy signal. See more of BBAX technicals for a more comprehensive analysis.
Yes, BBAX pays dividends to its holders with the dividend yield of 3.92%.
BBAX trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BBAX shares are issued by JPMorgan Chase & Co.
BBAX follows the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 7, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.