BBAX ETF

BBAX ETF
$61.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.8B
Expense Ratio
0.19%
Dividend Yield (Current)
3.46%
Holdings
102
Inception Date
Aug 7, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.19%
1 Year+21.16%
3 Year+12.90%
5 Year+6.87%

Asset Allocation

Stocks: 99.62%
Cash: 0.35%
Other: 0.03%
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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Ltd10.40%
CBA:AUCommonwealth Bank Of Australia8.35%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd5.41%
1299:HKAia Group Ltd4.42%
NAB:AUNational Australia Bank Limited3.68%
Top 10 Concentration: 48.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Quarterly
Latest Distribution
$0.48
Mar 24, 2026
12M Distributions
2 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBAX ETF Overview

BBAX ETF (JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF) is managed by J.P. Morgan Asset Management with $6.82B in net assets. BBAX expense ratio is 0.19%, holding 102 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-08-07.

BBAX performance shows a YTD return of 15.19%. The 1-year return is 21.16% and the 5-year return is 6.87%. BBAX dividend yield stands at 3.46%, paid quarterly.

BBAX top holdings include Bhp Group Ltd (10.4%), Commonwealth Bank Of Australia (8.3%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (5.4%), Aia Group Ltd (4.4%), National Australia Bank Limited (3.7%). Go to all BBAX holdings, BBAX sectors, or BBAX dividends.

BBAX can be compared against other funds. Use BBAX overlap to find shared positions, or BBAX vs another fund for a side-by-side view. BBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.46%
YTD
+15.19%
1 Year
+21.16%
3 Year
+12.90%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group LtdUnknown10.40%
2CBA:AUCommonwealth Bank Of AustraliaUnknown8.35%
3DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown5.41%
41299:HKAia Group LtdFinancials4.42%
5NAB:AUNational Australia Bank LimitedFinancials3.68%
6WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown3.68%
7OCBC:SIOversea-Chinese Banking Corporation Ltd NpvUnknown3.52%
8ANZ:AUAustralia New Zealand Banking GroupUnknown3.48%
9MQG:AUMacquarie Bank Ltd.Financials2.84%
10WES:AUWesfarmers LtdUnknown2.77%