BBAX

Fund Description
JPMorgan BetaBuilders Developed Asia 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.
Fund Profile
Fund Name JPMorgan BetaBuilders Developed Asia ex-Japan ETF
Fund Exchange Ticker BBAX
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q6888
Net Expense Ratio 0.19 %
Fund Inception Date 7 August 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 1442.65 Million (USD)
1 Month Total Return 7.52 %
Year To Date Return 15.53 %
1 Year Total Return 9.48 %
3 Year Annualized Total Return
NAV 25.67
Share Outstanding 56,200,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AIA GROUP LTD 1299 EQUI 0.0707000000
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0563000000
BHP GROUP LTD BHP EQUI 0.0431000000
CSL LTD COMMON STOCK AUD CSL EQUI 0.0406000000
WESTPAC BANKING CORP WBC EQUI 0.0398000000
AUSTRALIA & NEW ZEALAND ANZ EQUI 0.0314000000
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.0310000000
HONG KONG EXCHANGES & CLEAR 388 EQUI 0.0205000000
DBS GROUP HOLDINGS LTD DBS EQUI 0.0191000000
WOOLWORTHS GROUP LTD WOW EQUI 0.0186000000