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BBAX ETF Profile


Family: JPMorgan Chase
Name: JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Inception Date: 7-Aug-2018
Termination Date:
Investment Objective: JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF seeks investment results that closely correspond to the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index. The Index is a free-float adjusted market-cap weighted index consisting of stocks from Australia, Hong Kong, New Zealand and Singapore.
Prospectus
Top 10 Holdings
COMMONWEALTH BANK OF CBA 8.3340%
BHP GROUP LTD COMMON BHP 7.7285%
AIA GROUP LTD COMMON 1299 5.5488%
DBS GROUP HOLDINGS LTD DBS 4.5075%
WESTPAC BANKING CORP WBC 4.2907%
NATIONAL AUSTRALIA BANK NAB 4.2222%
ANZ GROUP HOLDINGS LTD ANZ 3.6288%
HONG KONG EXCHANGES & 388 3.2695%
WESFARMERS LTD COMMON WES 3.0517%
CSL LTD COMMON STOCK AUD CSL 2.7450%
Top 10 Holdings Weight: 47.3%
Number of Holdings: 106
Shares Outstanding: 100,298,641
Total Net Assets: 5,833,369,000
NAV: 58.09
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: Asia ex-Japan
Strategy:
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes