Key stats
About JP MORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA PACI EX JAP
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Inception date
Aug 7, 2018
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.63%
Finance52.59%
Non-Energy Minerals11.48%
Retail Trade6.61%
Health Technology6.11%
Transportation4.16%
Utilities2.89%
Consumer Services2.83%
Energy Minerals2.64%
Communications2.30%
Technology Services1.59%
Health Services1.10%
Consumer Non-Durables1.00%
Consumer Durables0.96%
Producer Manufacturing0.80%
Industrial Services0.56%
Distribution Services0.55%
Process Industries0.52%
Electronic Technology0.50%
Commercial Services0.45%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
Oceania68.24%
Asia30.75%
Europe0.57%
North America0.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history