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BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF (US46641Q2333)

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(%)
US46641Q2333
BBAX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
60,99 USD
valeur liquidative par action | 18/06/2026
07/08/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
BBAX
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Developed markets
Géographie
Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
Benchmark
0.19 %
Ratio de coût total
6.358,49 mln USD
Actif total du fonds | 18/06/2026
6.358,49 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, Cboe BZX Exchange

  • YTD
    8,79 %
  • 1M
    -2,49 %
  • 3M
    -1,16 %
  • 6M
    14,24 %
  • 1Y
    22,42 %
  • 3Y
    41,61 %
  • 5Y
    20,24 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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BBAX profile

The JPMorgan BetaBuilders Developed Asia ex-Japan ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.08.2018 with unique ISIN - US46641Q2333. Main exchange is Cboe BZX Exchange and ticker symbol is BBAX. The total expense ratio is 0.19%. The JPMorgan BetaBuilders Developed Asia ex-Japan ETF pays dividends 4 time(s) per year.

Structure BBAX au 18/06/2026

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Titre Valeur
BHP GROUP LTD COMMON 9,81%
COMMONWEALTH BANK OF 8,74%
DBS GROUP HOLDINGS LTD 4,79%
AIA GROUP LTD COMMON 4,55%
WESTPAC BANKING CORP 3,85%
NATIONAL AUSTRALIA BANK 3,66%
ANZ GROUP HOLDINGS LTD 3,38%
WESFARMERS LTD COMMON 3,13%
MACQUARIE GROUP LTD 2,95%
OVERSEA-CHINESE BANKING 2,91%
HONG KONG EXCHANGES & 2,65%
RIO TINTO LTD COMMON 2,17%
GOODMAN GROUP REIT AUD 0 2,02%
UNITED OVERSEAS BANK LTD 1,9%
WOODSIDE ENERGY GROUP 1,75%
CSL LTD COMMON STOCK AUD 1,69%
WOOLWORTHS GROUP LTD 1,5%
TRANSURBAN GROUP STAPLED 1,48%
SINGAPORE 1,26%
QBE INSURANCE GROUP LTD 1,17%
CK HUTCHISON HOLDINGS 1,09%
ARISTOCRAT LEISURE LTD 1,08%
TECHTRONIC INDUSTRIES CO 1,04%
FORTESCUE LTD COMMON 1,02%
COLES GROUP LTD COMMON 1,01%
NORTHERN STAR RESOURCES 0,97%
SUN HUNG KAI PROPERTIES 0,88%
BRAMBLES LTD COMMON 0,83%
EVOLUTION MINING LTD 0,83%
CLP HOLDINGS LTD COMMON 0,78%
SANTOS LTD COMMON STOCK 0,73%
SINGAPORE EXCHANGE LTD 0,72%
COMPUTERSHARE LTD COMMON 0,66%
WUXI BIOLOGICS CAYMAN 0,66%
SUNCORP GROUP LTD COMMON 0,65%
TELSTRA GROUP LTD COMMON 0,65%
JAMES HARDIE INDUSTRIES 0,65%
SCENTRE GROUP REIT AUD 0 0,64%
INSURANCE AUSTRALIA 0,62%
SINGAPORE TECHNOLOGIES 0,62%
SOUTH32 LTD COMMON STOCK 0,61%
ORIGIN ENERGY LTD COMMON 0,6%
KEPPEL LTD COMMON STOCK 0,57%
JARDINE MATHESON 0,57%
FISHER & PAYKEL 0,56%
LINK REIT HKD 0 0,55%
CK ASSET HOLDINGS LTD 0,5%
SIGMA HEALTHCARE LTD 0,5%
CAPITALAND INTEGRATED 0,49%
BLUESCOPE STEEL LTD 0,47%
POWER ASSETS HOLDINGS 0,45%
APA GROUP STAPLED 0,44%
HONG KONG & CHINA GAS CO 0,44%
MEDIBANK PVT LTD COMMON 0,43%
WH GROUP LTD COMMON 0,4%
LOTTERY CORP LTD/THE 0,4%
SINGAPORE AIRLINES LTD 0,38%
ORICA LTD COMMON STOCK 0,37%
GALAXY ENTERTAINMENT 0,37%
WASHINGTON H SOUL 0,36%
AUCKLAND INTERNATIONAL 0,34%
CAPITALAND ASCENDAS REIT 0,33%
STOCKLAND REIT AUD 0 0,32%
ASX LTD COMMON STOCK AUD 0,32%
GPT GROUP/THE REIT AUD 0 0,3%
PRO MEDICUS LTD COMMON 0,3%
VICINITY LTD REIT AUD 0 0,3%
SONIC HEALTHCARE LTD 0,3%
MTR CORP LTD COMMON 0,29%
SGH LTD COMMON STOCK AUD 0,28%
ZIJIN GOLD INTERNATIONAL 0,26%
SINO BIOPHARMACEUTICAL 0,26%
HKT TRUST & LTD 0,25%
SINO LAND CO LTD COMMON 0,24%
QANTAS AIRWAYS LTD 0,24%
REA GROUP LTD COMMON 0,24%
WILMAR INTERNATIONAL LTD 0,23%
COCHLEAR LTD COMMON 0,23%
MIRVAC GROUP REIT AUD 0 0,22%
CK INFRASTRUCTURE 0,21%
WISETECH GLOBAL LTD 0,21%
HENDERSON LAND 0,2%
CAPITALAND INVESTMENT 0,2%
MERIDIAN ENERGY LTD 0,2%
WHARF REAL ESTATE 0,18%
3SBIO INC USD 0,18%
SANDS CHINA LTD COMMON 0,17%
SWIRE PACIFIC LTD COMMON 0,17%
SEEK LTD COMMON STOCK 0,14%
GENTING SINGAPORE LTD 0,13%
SWIRE PROPERTIES LTD 0,12%
WHARF HOLDINGS LTD/THE 0,11%
MAPLETREE PAN ASIA 0,1%
BUDWEISER BREWING CO 0,06%
JARDINE CYCLE & CARRIAGE 0,06%
TPG TELECOM LTD COMMON 0,06%
SWIRE PACIFIC LTD COMMON 0,05%
MSCI SING IX 06/29/2026 0,02%
SPI 200 09/17/2026 0%
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