JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFBBAX

J.P. MorganInternationalDeveloped#126 of 521 by YTD

$61.97

−0.9% last session

+13.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BBAXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+0.6%	−2.9%	+13.4%	+14.7%	+61.7%	+35.2%	+71.6%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6.7B
Expense ratio: 0.19%
Distribution yield: 3.8%
NAV: $62.40
Volume: 188K
Avg. volume 30D: 236K
High today: $62.33
Low today: $61.92
Previous close: $62.55
52-week high: $65.80
52-week low: $53.84
Our risk indicator: 4/5

BBAX in One Breath

BBAX Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#12BBAXJ.P. Morgan+13.4%$6.7B

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in BBAX

$10,000 in BBAX became

$13,938

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BBAX’s Top Holdings

Today

BHP.AXBhp Group9.2%CBA.AX8.8%D05.SI5.2%1299.HK4.5%WBC.AX4.1%NAB.AX4.0%ANZ.AX3.9%O39.SI3.3%CSL.AX3.1%MQG.AX2.9%WES.AX2.8%0388.HK2.6%WDS.AX2.0%U11.SI1.9%RIO.AX1.7%GMG.AX1.7%WOW.AX1.5%ALL.AX1.2%QBE.AX1.2%Z74.SI1.2%70 more

BHP.AXBhp Group9.2%CBA.AX8.8%D05.SI5.2%1299.HK4.5%WBC.AX4.1%NAB.AX4.0%ANZ.AX3.9%O39.SI3.3%CSL.AX3.1%MQG.AX2.9%WES.AX2.8%80 more

Financial ServicesBasic MaterialsIndustrialsReal EstateHealthcareConsumer CyclicalOther

J.P. Morgan BBAX · 92 holdings · tile size = share of the fund · as of Nov 3, 2026

What BBAX Holds

Today

Financial Services46.2%

CBA.AX 8.8 · D05.SI 5.2 · 1299.HK 4.5 · WBC.AX 4.1 · NAB.AX 4.0 · ANZ.AX 3.9 · O39.SI 3.3

Basic Materials16.5%

BHP.AX 9.2 · RIO.AX 1.7 · NST.AX 1.1 · EVN.AX · FMG.AX · S32.AX · BSL.AX

Industrials7.8%

0669.HK 1.1 · 0001.HK 1.0 · BXB.AX · S63.SI · BN4.SI · C6L.SI · AIA.NZ

Real Estate7.0%

GMG.AX 1.7 · 0016.HK · 0823.HK · SCG.AX · C38U.SI · 1113.HK · SGP.AX

Healthcare6.3%

CSL.AX 3.1 · 2269.HK · FPH.NZ · SIG.AX · PME.AX · SHL.AX · 1177.HK

Consumer Cyclical5.0%

WES.AX 2.8 · ALL.AX 1.2 · 0027.HK · TLC.AX · G13.SI · C07.SI · 7203.T

Utilities3.3%

0002.HK · ORG.AX · 0006.HK · APA.AX · 0003.HK · 1038.HK · MEL.NZ

J.P. Morgan BBAX · share of the fund by sector · as of Nov 3, 2026

Bhp’s Share of BBAX

Today

9.2%

$92 of every $1,000 in BBAX is Bhp

Bhp held by BBAX

$619M

Most Bhp per dollar

EWA14.3%

PICK14.2%

FLAU12.2%

EPP9.2%

J.P. Morgan BBAX · each square = $10 of $1,000 · as of Nov 3, 2026

BBAX’s Share of Developed ETFs

Today

1.0%

of the $695B in 66 Developed ETFs

BBAX$6.7B1.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$268B38.5%

Developed ETF AUM · Nov 4, 2026

BBAX Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

BBAX$0.19

EFA$0.32

Expense ratio · Developed peers · Nov 4, 2026

Inside BBAX

92 holdings · as of Nov 3, 2026

BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

Today

Financial Services46.2%CBA.AX8.8%D05.SI5.2%1299.HK4.5%WBC.AX4.1%NAB.AX4.0%ANZ.AX3.9%O39.SI3.3%MQG.AX2.9%0388.HK2.6%U11.SI1.9%QBE.AXCPU.AXSUN.AXIAG.A4 moreBasic Materials16.5%BHP.AX9.2%RIO.AX1.7%NST.AXEVN.AFMG.AS32.AXBSL.AIndustrials7.8%BXB.AS63.SBN4.SC6L.SAIA.NReal Estate7.0%GMG.AXSCG.AC38U.SGP.AA17U.Healthcare6.3%CSL.AX3.1%FPH.NSIG.APME.AConsumer Cyclical5.0%WES.AXALL.AXTLC.AUtilities3.3%ORG.AConsumer Defensive3.2%WOW.AXCOL.AEnergy2.9%WDS.AXSTO.ACommunication Services2.4%Z74.SITLS.A

Financial Services46.2%CBA.AX8.8%D05.SI5.2%1299.HK4.5%WBC.AX4.1%NAB.AXANZ.AX12 moreBasic Materials16.5%BHP.AX9.2%RIO.AXNST.AXEVN.AFMG.A3 moreIndustrials7.8%BXB.AS63.SBN4.S5 moreReal Estate7.0%GMG.ASCG.AC38U.9 moreHealthcare6.3%CSL.AXFPH.NSIG.AConsumer Cyclical5.0%WES.AXALL.AUtilities3.3%ORG.AConsumer Defensive3.2%WOW.AEnergy2.9%WDS.AXCommunication Services2.4%Z74.STLS.A

#	Ticker	Company	Weight ▼
1	BHP.AX	BHP Group	9.18%
2	CBA.AX	Commonwealth Bank OF	8.83%
3	D05.SI	DBS Group	5.17%
4	1299.HK	AIA Group	4.53%
5	WBC.AX	Westpac Banking	4.05%
6	NAB.AX	National Australia Bank	3.99%
7	ANZ.AX	ANZ Group	3.87%
8	O39.SI	Oversea-chinese Banking	3.26%
9	CSL.AX	CSL AUD	3.09%
10	MQG.AX	Macquarie Group	2.90%

Financial ServicesBasic MaterialsIndustrialsReal EstateHealthcareConsumer CyclicalUtilitiesConsumer DefensiveEnergyCommunication ServicesTechnologyOther

J.P. Morgan BBAX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.7%

How It Compares

BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
BBAX	J.P. MorganThis fundRead Desk	0.19%	+13.4%	+14.7%	$6.7B

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BBAX head to head with VEA →

VEA vs BBAX

YTD

VEAVanguard · DevelopedBBAXJ.P. Morgan · Developed

Year to date

+12.1%

+13.4%

BBAX wins+1.2 pts

Past year

+16.8%

+14.7%

VEA wins+2.1 pts

Fee

0.03%

0.19%

VEA winslower fee

Yield

2.5%

3.8%

BBAX wins+1.3 pts

AUM

$232B

$6.7B

VEA34.4× more

2–2level

Vanguard VEA and J.P. Morgan BBAX · year-to-date · as of Nov 4, 2026 · AUM not scored

BBAX vs VOO

YTD

BBAX · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan

+13.4%

VOO · S&P 500

+11.5%

Gap

1.8 pts

J.P. Morgan BBAX and Vanguard VOO · YTD total return · as of Nov 4, 2026

BBAX vs Its Peer Average

YTD

BBAXAvsBPeer average

1D−0.9%−0.4%

1M+0.6%−0.7%

3M−2.9%−2.7%

YTD+13.4%+9.7%

1Y+14.7%+13.5%

3Y+61.7%+72.9%

5Y+35.2%+51.8%

3–4Peer average wins

65 Developed peers · each row scaled to its leader

The Details

BBAX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.37%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−19.6%

52-week range

$61.97

$53.84−5.8% from the high$65.80

J.P. Morgan BBAX · past-year price moves · as of Nov 4, 2026

BBAX

Fund Facts

Today

2018launched Aug 7

Tracks[…]

Exchange · CUSIPCBOE · 46641Q233

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan BBAX · fund facts · as of Nov 4, 2026

BBAX

Payouts by Year

$0.79per share, Sep 2026

Distribution yield3.8%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$6.61 a share

J.P. Morgan BBAX · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$62.40

Premium / discount[…]

Median spread · 30D[…]

Volume today188K

Average volume · 30D236K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.79
Jun 23, 2026	Jun 25, 2026	$0.53
Mar 24, 2026	Mar 26, 2026	$0.48
Dec 23, 2025	Dec 26, 2025	$0.55
Sep 23, 2025	Sep 25, 2025	$0.68
Jun 24, 2025	Jun 26, 2025	$0.49
Mar 25, 2025	Mar 27, 2025	$0.45
Dec 24, 2024	Dec 27, 2024	$0.39
Sep 24, 2024	Sep 26, 2024	$0.71
Jun 25, 2024	Jun 27, 2024	$0.52
Mar 19, 2024	Mar 22, 2024	$0.40
Dec 19, 2023	Dec 22, 2023	$0.62

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