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BBAX ETF · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.77%  | +6.26%  | +31.78%  | +40.68% | +32.73% | +4.75% | +4.75% | +11.10% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.26% | +31.78% | +40.68% | +32.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BBAX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BBAX’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.53B |
JPST | JPMorgan Ultra-Short Income ETF | €32.15B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.41B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.9B |
JCPB | JPMorgan Core Plus Bond ETF | €9.63B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about BBAX
What does JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF, BBAX, invest in?
BBAX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed Asia ex-Japan Equities.
Which benchmark or index does BBAX replicate?
BBAX tracks the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure NR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BBAX?
BBAX carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was BBAX launched?
BBAX was introduced to the market on August 8, 2018. It trades on United States
Who is the ETF issuer of BBAX?
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.
What is the current assets under management (AUM) of BBAX?
BBAX oversees €5.47B in assets as of April 22, 2026.
How has BBAX performed lately?
Based on data from April 22, 2026, BBAX returned 4.77% over the past month, 6.26% over the last three months and 11.10% year-to-date.
What are the latest inflows or outflows for BBAX?
As of April 22, 2026, BBAX recorded net flows of +€31M over the last month and +€204M year-to-date.
Does BBAX distribute dividends?
BBAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 3.57%.
What are the main country or region exposures of BBAX?
As of March 31, 2026, BBAX has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does BBAX invest in?
As of March 31, 2026, BBAX focuses largely on Financials, Materials and Real Estate.
How many securities does BBAX hold and how diversified is it?
As of March 31, 2026, BBAX holds 96 positions in its portfolio, with 58.94% of assets concentrated in its top 15 holdings.
What are the main positions in BBAX?
As of March 31, 2026, BBAX top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and AIA.
What is the base currency of BBAX?
The base currency of BBAX is USD.
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