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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 9.5446%
BHP GROUP LTD COMMON BHP 8.5998%
AIA GROUP LTD COMMON 1299 5.0137%
WESTPAC BANKING CORP WBC 4.3770%
NATIONAL AUSTRALIA BANK NAB 4.2468%
DBS GROUP HOLDINGS LTD DBS 4.1063%
ANZ GROUP HOLDINGS LTD ANZ 3.6251%
MACQUARIE GROUP LTD MQG 2.7889%
HONG KONG EXCHANGES & 388 2.7887%
WESFARMERS LTD COMMON WES 2.6918%
Top 10 Holdings Weight: 47.8%
Number of Holdings: 106
Shares Outstanding: 103,148,641
Total Net Assets: 6,458,137,000
NAV: 62.66
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