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Global ETF Survey 2026

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Global ETF Survey 2026
BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

The BBAX Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index. The BBAX ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Jul 28, 2026
0%5%10%15%JANMARMAYJUL
Flows
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Data as of 06/30/26
Finance
52.45%
Non-Energy Materials
16.28%
Industrials
5.77%
Healthcare
4.83%
Consumer Non-Cyclicals
4.76%
Consumer Cyclicals
4.01%
Utilities
3.39%
Energy
2.91%
Telecommunications
2.25%
Other
3.35%
Latest BBAX news

No content available for this fund

FAQ about BBAX

BBAX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed Asia ex-Japan Equities.
BBAX tracks the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure NR Index - USD, through a full replication replication method.
BBAX carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
BBAX was introduced to the market on August 8, 2018. It trades on United States
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF, BBAX, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
BBAX oversees €5.86B in assets as of July 28, 2026.
BBAX follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 3.55%.
As of June 30, 2026, BBAX has significant geographic allocations in Australia, Hong Kong and Singapore.
As of June 30, 2026, BBAX focuses largely on Finance, Non-Energy Materials and Industrials.
As of June 30, 2026, BBAX holds 92 positions in its portfolio, with 59.52% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BBAX top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and DBS Group Holdings Ltd..
The base currency of BBAX is USD.
Data as of 06/30/26
BHP Group Ltd.
9.83%
Commonwealth Bank of Australia
9.02%
DBS Group Holdings Ltd.
4.95%
AIA Group Ltd.
4.57%
Westpac Banking Corp.
3.96%
National Australia Bank Ltd.
3.79%
ANZ Group Holdings Ltd.
3.45%
Wesfarmers Ltd.
3.35%
Macquarie Group Ltd.
2.99%
Oversea-Chinese Banking Corp. Ltd.
2.99%

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