JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
$62.53
▼ -0.05 (-0.08%)
1-day change
$53.84 – $65.80
52-week range
Top 10 holdings weight49.51%
Effective number of positions28.4
Positions above 1%24
Net assets
$6.7B
Holdings
99
As of
July 31, 2026
BBAX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.79% | ▲ +0.79% |
| 3M | ▼ -1.79% | ▼ -0.57% |
| 6M | ▲ +2.24% | ▲ +4.41% |
| YTD | ▲ +11.07% | ▲ +14.34% |
| 1Y | ▲ +8.82% | ▲ +13.11% |
| 3Y | ▲ +44.31% | ▲ +62.91% |
| 5Y | ▲ +8.35% | ▲ +35.40% |
| Max | ▲ +22.51% | ▲ +72.41% |
Volatility 1Y15.61%
Volatility 3Y16.52%
Max drawdown 3Y
-21.47%
Beta 3Y0.54
Sharpe 1Y*0.62
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$71.5M
Quarter ending Jul 2026
+$148.4M
Trailing 12 months
+$586.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 99 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BHP Group Ltd. | · | $638.9M | 9.50 | 15,158,187 | EC | AU |
| Commonwealth Bank of Australia | · | $626.5M | 9.31 | 5,011,964 | EC | AU |
| DBS Group Holdings Ltd. | · | $351.8M | 5.23 | 6,097,200 | EC | SG |
| AIA Group Ltd. | · | $315.8M | 4.69 | 31,323,800 | EC | HK |
| Westpac Banking Corp. | · | $271.0M | 4.03 | 10,220,054 | EC | AU |
| National Australia Bank Ltd. | · | $264.8M | 3.94 | 9,145,551 | EC | AU |
| ANZ Group Holdings Ltd. | · | $234.6M | 3.49 | 8,977,057 | EC | AU |
| Oversea-Chinese Banking Corp. Ltd. | · | $221.5M | 3.29 | 9,752,000 | EC | SG |
| Wesfarmers Ltd. | · | $212.7M | 3.16 | 3,396,491 | EC | AU |
| Macquarie Group Ltd. | · | $193.1M | 2.87 | 1,087,498 | EC | AU |
| Hong Kong Exchanges & Clearing Ltd. | · | $186.1M | 2.77 | 3,571,000 | EC | HK |
| United Overseas Bank Ltd. | · | $133.1M | 1.98 | 3,936,700 | EC | SG |
| Woodside Energy Group Ltd. | · | $133.0M | 1.98 | 5,683,107 | EC | AU |
| Rio Tinto Ltd. | · | $132.4M | 1.97 | 1,111,072 | EC | AU |
| CSL Ltd. | · | $125.0M | 1.86 | 1,445,854 | EC | AU |
| Goodman Group | · | $121.3M | 1.80 | 5,826,456 | EC | AU |
| Woolworths Group Ltd. | · | $102.0M | 1.52 | 3,656,297 | EC | AU |
| Transurban Group | · | $97.0M | 1.44 | 9,338,959 | EC | AU |
| Singapore Telecommunications Ltd. | · | $85.0M | 1.26 | 24,560,300 | EC | SG |
| Aristocrat Leisure Ltd. | · | $81.0M | 1.20 | 1,803,218 | EC | AU |
| QBE Insurance Group Ltd. | · | $77.6M | 1.15 | 4,471,726 | EC | AU |
| CK Hutchison Holdings Ltd. | · | $74.8M | 1.11 | 7,983,000 | EC | KY |
| Techtronic Industries Co. Ltd. | · | $71.8M | 1.07 | 4,276,500 | EC | HK |
| Coles Group Ltd. | · | $67.7M | 1.01 | 4,005,921 | EC | AU |
| Sun Hung Kai Properties Ltd. | · | $62.1M | 0.92 | 3,958,000 | EC | HK |
| Fortescue Ltd. | · | $61.6M | 0.92 | 4,746,022 | EC | AU |
| Northern Star Resources Ltd. | · | $57.4M | 0.85 | 4,143,089 | EC | AU |
| Brambles Ltd. | · | $55.4M | 0.82 | 4,036,405 | EC | AU |
| CLP Holdings Ltd. | · | $53.9M | 0.80 | 5,420,500 | EC | HK |
| Wuxi Biologics Cayman, Inc. | · | $53.7M | 0.80 | 10,872,000 | EC | KY |
| Santos Ltd. | · | $51.2M | 0.76 | 9,215,351 | EC | AU |
| Evolution Mining Ltd. | · | $48.2M | 0.72 | 6,073,139 | EC | AU |
| Computershare Ltd. | · | $47.1M | 0.70 | 1,637,680 | EC | AU |
| Singapore Exchange Ltd. | · | $46.8M | 0.70 | 2,454,300 | EC | SG |
| Suncorp Group Ltd. | · | $43.5M | 0.65 | 3,235,883 | EC | AU |
| South32 Ltd. | · | $42.7M | 0.63 | 13,399,308 | EC | AU |
| Scentre Group | · | $42.7M | 0.63 | 15,535,210 | EC | AU |
| Insurance Australia Group Ltd. | · | $41.9M | 0.62 | 7,034,313 | EC | AU |
| Telstra Group Ltd. | · | $41.6M | 0.62 | 11,771,839 | EC | AU |
| Fisher & Paykel Healthcare Corp. Ltd. | · | $39.5M | 0.59 | 1,651,474 | EC | NZ |
| Jardine Matheson Holdings Ltd. | · | $39.2M | 0.58 | 589,500 | EC | BM |
| Origin Energy Ltd. | · | $38.9M | 0.58 | 5,156,330 | EC | AU |
| Link REIT | · | $38.8M | 0.58 | 7,779,100 | EC | HK |
| Keppel Ltd. | · | $37.8M | 0.56 | 4,237,800 | EC | SG |
| Sigma Healthcare Ltd. | · | $36.9M | 0.55 | 17,897,527 | EC | AU |
| Singapore Technologies Engineering Ltd. | · | $36.7M | 0.55 | 4,673,100 | EC | SG |
| CapitaLand Integrated Commercial Trust | · | $35.9M | 0.53 | 18,484,377 | EC | SG |
| CK Asset Holdings Ltd. | · | $34.2M | 0.51 | 5,609,500 | EC | KY |
| Power Assets Holdings Ltd. | · | $30.7M | 0.46 | 4,083,500 | EC | HK |
| BlueScope Steel Ltd. | · | $30.1M | 0.45 | 1,311,477 | EC | AU |
Sector breakdown
Dividends 33 payments
3.77%TTM yield
$2.36TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.7890 |
| June 23, 2026 | $0.5340 |
| March 24, 2026 | $0.4840 |
| Dec. 23, 2025 | $0.5500 |
| Sept. 23, 2025 | $0.6830 |
| June 24, 2025 | $0.4950 |
| March 25, 2025 | $0.4470 |
| Dec. 24, 2024 | $0.3900 |
| Sept. 24, 2024 | $0.7050 |
| June 25, 2024 | $0.5170 |
| March 19, 2024 | $0.3990 |
| Dec. 19, 2023 | $0.6210 |
| Sept. 19, 2023 | $0.4100 |
| June 20, 2023 | $0.6390 |
| March 21, 2023 | $0.3950 |
| Dec. 20, 2022 | $0.2510 |
| Sept. 20, 2022 | $0.7470 |
| June 21, 2022 | $0.9470 |
| March 22, 2022 | $0.5330 |
| Dec. 21, 2021 | $1.1640 |
| Sept. 21, 2021 | $0.9250 |
| June 22, 2021 | $0.4230 |
| March 23, 2021 | $0.4480 |
| Dec. 22, 2020 | $0.2000 |
| Sept. 22, 2020 | $0.5220 |
| June 23, 2020 | $0.2420 |
| March 24, 2020 | $0.4260 |
| Dec. 23, 2019 | $0.3980 |
| Sept. 24, 2019 | $0.6260 |
| June 25, 2019 | $0.5760 |
| March 20, 2019 | $0.5100 |
| Dec. 24, 2018 | $0.2880 |
| Sept. 25, 2018 | $0.3300 |
Institutional owners (13F) 150 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $5,152,720,364 | 87.17% | 85,864,361 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $594,380,606 | 10.06% | 9,927,854 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $26,474,301 | 0.45% | 445,283 | Shares | March 31, 2026 |
| MORGAN STANLEY | $21,254,996 | 0.36% | 355,019 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $14,400,830 | 0.24% | 240,535 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $11,995,852 | 0.20% | 200,365 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $9,897,359 | 0.17% | 160,411 | Shares | Sept. 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $9,004,498 | 0.15% | 145,940 | Shares | Sept. 30, 2026 |
| Proquility Private Wealth Partners, LLC | $8,151,210 | 0.14% | 167,548 | Shares | March 31, 2025 |
| LPL Financial LLC | $7,184,494 | 0.12% | 120,002 | Shares | June 30, 2026 |
| UBS Group AG | $5,919,886 | 0.10% | 98,879 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $4,527,334 | 0.08% | 75,620 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,333,026 | 0.07% | 72,374 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $3,989,378 | 0.07% | 66,634 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $2,725,699 | 0.05% | 45,527 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,386,023 | 0.04% | 39,853 | Shares | June 30, 2026 |
| CHOREO, LLC | $2,187,111 | 0.04% | 36,531 | Shares | June 30, 2026 |
| CWM, LLC | $2,058,008 | 0.03% | 34,615 | Shares | March 31, 2026 |
| Quantinno Capital Management LP | $1,892,469 | 0.03% | 31,609 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,809,614 | 0.03% | 30,226 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $1,266,578 | 0.02% | 20,528 | Shares | Sept. 30, 2026 |
| BROWN ADVISORY INC | $986,239 | 0.02% | 16,473 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $967,408 | 0.02% | 16,158 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $938,761 | 0.02% | 15,680 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $937,336 | 0.02% | 15,656 | Shares | June 30, 2026 |
| CERTUITY, LLC | $828,122 | 0.01% | 13,832 | Shares | June 30, 2026 |
| FMR LLC | $814,286 | 0.01% | 13,601 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $789,625 | 0.01% | 13,189 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $699,396 | 0.01% | 11,682 | Shares | June 30, 2026 |
| SUMMITRY LLC | $689,583 | 0.01% | 11,518 | Shares | June 30, 2026 |
| Creative Planning | $680,961 | 0.01% | 11,374 | Shares | June 30, 2026 |
| COMERICA BANK | $678,416 | 0.01% | 12,050 | Shares | Dec. 31, 2025 |
| Nolet Wealth Management, LLC | $656,356 | 0.01% | 10,638 | Shares | Sept. 30, 2026 |
| BLAIR WILLIAM & CO/IL | $648,241 | 0.01% | 10,827 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $587,569 | 0.01% | 9,523 | Shares | Sept. 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $542,207 | 0.01% | 9,056 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $538,746 | 0.01% | 8,999 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $505,003 | 0.01% | 8,435 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $502,230 | 0.01% | 8,389 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $501,411 | 0.01% | 8,375 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $490,515 | 0.01% | 8,193 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $465,549 | 0.01% | 7,776 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $440,930 | 0.01% | 7,365 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $392,029 | 0.01% | 6,548 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $383,288 | 0.01% | 6,402 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $361,256 | 0.01% | 6,034 | Shares | June 30, 2026 |
| Legacy Wealth Advisors, LLC | $313,719 | 0.01% | 5,240 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $289,528 | 0.00% | 4,836 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $279,088 | 0.00% | 4,588 | Shares | Sept. 30, 2026 |
| Cerity Partners LLC | $276,180 | 0.00% | 4,613 | Shares | June 30, 2026 |
| Morton Capital Management LLC/CA | $262,225 | 0.00% | 4,250 | Shares | Sept. 30, 2026 |
| Curated Wealth Partners LLC | $242,728 | 0.00% | 3,934 | Shares | Sept. 30, 2026 |
| Clearstead Advisors, LLC | $235,948 | 0.00% | 3,941 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $235,736 | 0.00% | 3,937 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $234,225 | 0.00% | 3,909 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $225,275 | 0.00% | 3,789 | Shares | March 31, 2026 |
| BAYBAN | $222,836 | 0.00% | 3,722 | Shares | June 30, 2026 |
| waypoint wealth counsel | $216,629 | 0.00% | 3,511 | Shares | Sept. 30, 2026 |
| Focus Partners Wealth | $215,773 | 0.00% | 3,604 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $214,215 | 0.00% | 3,578 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $208,484 | 0.00% | 3,379 | Shares | Sept. 30, 2026 |
| Inscription Capital, LLC | $203,417 | 0.00% | 3,398 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $201,122 | 0.00% | 3,306 | Shares | Sept. 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $175,120 | 0.00% | 2,925 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $169,367 | 0.00% | 2,745 | Shares | Sept. 30, 2026 |
| Waverly Advisors, LLC | $167,636 | 0.00% | 2,800 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $161,110 | 0.00% | 2,691 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $145,000 | 0.00% | 2,414 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $126,655 | 0.00% | 2,116 | Shares | June 30, 2026 |
| BlackRock, Inc. | $110,041 | 0.00% | 1,838 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $105,288 | 0.00% | 1,738 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $98,966 | 0.00% | 1,653 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $84,283 | 0.00% | 1,366 | Shares | Sept. 30, 2026 |
| PRIVATE TRUST CO NA | $65,340 | 0.00% | 1,059 | Shares | Sept. 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $52,815 | 0.00% | 856 | Shares | Sept. 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $51,890 | 0.00% | 841 | Shares | Sept. 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $51,368 | 0.00% | 858 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $48,076 | 0.00% | 803 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $44,720 | 0.00% | 747 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $42,635 | 0.00% | 691 | Shares | Sept. 30, 2026 |
| HUNTINGTON NATIONAL BANK | $39,753 | 0.00% | 664 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39,013 | 0.00% | 657 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $37,120 | 0.00% | 602 | Shares | Sept. 30, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | $37,000 | 0.00% | 592 | Shares | Sept. 30, 2026 |
| BANK OF MONTREAL /CAN/ | $34,844 | 0.00% | 582 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $31,791 | 0.00% | 531 | Shares | June 30, 2026 |
| ASSETMARK, INC | $31,776 | 0.00% | 515 | Shares | Sept. 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29,780 | 0.00% | 498 | Shares | June 30, 2026 |
| ESL Trust Services, LLC | $29,157 | 0.00% | 487 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $28,691 | 0.00% | 465 | Shares | Sept. 30, 2026 |
| FRANKLIN RESOURCES INC | $27,719 | 0.00% | 463 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $22,397 | 0.00% | 363 | Shares | Sept. 30, 2026 |
| Avalon Trust Co | $20,656 | 0.00% | 345 | Shares | June 30, 2026 |
| EASTERN BANK | $19,806 | 0.00% | 321 | Shares | Sept. 30, 2026 |
| Ares Financial Consulting, LLC | $19,544 | 0.00% | 317 | Shares | Sept. 30, 2026 |
| NewEdge Advisors, LLC | $16,284 | 0.00% | 272 | Shares | June 30, 2026 |
| Arax Advisory Partners | $15,678 | 0.00% | 262 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $15,087 | 0.00% | 252 | Shares | June 30, 2026 |
| Spire Wealth Management | $15,027 | 0.00% | 251 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $14,870 | 0.00% | 241 | Shares | Sept. 30, 2026 |