JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
Management Company · CBSX · Series S000061993 · View on SEC EDGAR ↗
$65.27
As of Aug. 21, 2026
▲ +0.76 (+1.18%)
1-day change
$53.84 – $65.46
52-week range
- Net assets
- $6.4B
- Holdings
- 104
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 48.02%
- Effective number of positions
- 29.7
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$18.8M
- Quarter ending Apr 2026
- +$117.7M
- Trailing 12 months
- +$438.5M
May 2025 – Apr 2026
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 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Commonwealth Bank of Australia | — | $610.3M | 9.55 | 4,845,572 | EC | AU |
| BHP Group Ltd. | — | $553.4M | 8.66 | 13,980,797 | EC | AU |
| AIA Group Ltd. | — | $332.5M | 5.20 | 30,283,600 | EC | HK |
| Westpac Banking Corp. | — | $276.4M | 4.32 | 9,880,758 | EC | AU |
| DBS Group Holdings Ltd. | — | $271.8M | 4.25 | 5,895,000 | EC | SG |
| National Australia Bank Ltd. | — | $255.8M | 4.00 | 8,841,923 | EC | AU |
| ANZ Group Holdings Ltd. | — | $230.5M | 3.61 | 8,679,007 | EC | AU |
| Hong Kong Exchanges & Clearing Ltd. | — | $183.9M | 2.88 | 3,452,600 | EC | HK |
| Macquarie Group Ltd. | — | $180.6M | 2.83 | 1,051,400 | EC | AU |
| Wesfarmers Ltd. | — | $174.4M | 2.73 | 3,283,729 | EC | AU |
| Oversea-Chinese Banking Corp. Ltd. | — | $162.7M | 2.54 | 9,429,000 | EC | SG |
| Rio Tinto Ltd. | — | $131.6M | 2.06 | 1,074,195 | EC | AU |
| Woodside Energy Group Ltd. | — | $131.4M | 2.05 | 5,494,425 | EC | AU |
| CSL Ltd. | — | $126.2M | 1.97 | 1,397,854 | EC | AU |
| Goodman Group | — | $122.0M | 1.91 | 5,633,011 | EC | AU |
| United Overseas Bank Ltd. | — | $110.6M | 1.73 | 3,882,800 | EC | SG |
| Transurban Group | — | $90.6M | 1.42 | 8,936,517 | EC | AU |
| Woolworths Group Ltd. | — | $87.8M | 1.37 | 3,534,902 | EC | AU |
| Sun Hung Kai Properties Ltd. | — | $86.1M | 1.35 | 4,915,500 | EC | HK |
| Singapore Telecommunications Ltd. | — | $86.0M | 1.35 | 23,745,400 | EC | SG |
| QBE Insurance Group Ltd. | — | $70.8M | 1.11 | 4,369,542 | EC | AU |
| Fortescue Ltd. | — | $66.1M | 1.03 | 4,588,456 | EC | AU |
| Brambles Ltd. | — | $64.7M | 1.01 | 3,972,315 | EC | AU |
| CK Hutchison Holdings Ltd. | — | $64.4M | 1.01 | 7,711,000 | EC | KY |
| Northern Star Resources Ltd. | — | $63.6M | 1.00 | 4,150,808 | EC | AU |
| Aristocrat Leisure Ltd. | — | $62.2M | 0.97 | 1,808,161 | EC | AU |
| Coles Group Ltd. | — | $61.7M | 0.97 | 3,872,912 | EC | AU |
| Techtronic Industries Co. Ltd. | — | $61.5M | 0.96 | 4,240,500 | EC | HK |
| Santos Ltd. | — | $51.3M | 0.80 | 8,909,410 | EC | AU |
| Evolution Mining Ltd. | — | $51.2M | 0.80 | 5,788,508 | EC | AU |
| CLP Holdings Ltd. | — | $50.3M | 0.79 | 5,234,000 | EC | HK |
| Telstra Group Ltd. | — | $44.3M | 0.69 | 11,530,730 | EC | AU |
| Origin Energy Ltd. | — | $43.6M | 0.68 | 4,985,125 | EC | AU |
| Wuxi Biologics Cayman, Inc. | — | $43.2M | 0.68 | 10,120,000 | EC | KY |
| Singapore Exchange Ltd. | — | $40.5M | 0.63 | 2,371,500 | EC | SG |
| Scentre Group | — | $40.4M | 0.63 | 15,019,435 | EC | AU |
| Suncorp Group Ltd. | — | $38.9M | 0.61 | 3,128,443 | EC | AU |
| Jardine Matheson Holdings Ltd. | — | $38.8M | 0.61 | 569,800 | EC | BM |
| South32 Ltd. | — | $38.8M | 0.61 | 13,106,354 | EC | AU |
| Australian Dollar | — | $38.8M | 0.61 | 53,866,549 | STIV | AU |
| Singapore Technologies Engineering Ltd. | — | $38.3M | 0.60 | 4,518,300 | EC | SG |
| Insurance Australia Group Ltd. | — | $37.6M | 0.59 | 6,909,930 | EC | AU |
| Link REIT | — | $37.3M | 0.58 | 7,413,600 | EC | HK |
| James Hardie Industries plc | — | $35.8M | 0.56 | 1,676,013 | EC | IE |
| Computershare Ltd. | — | $35.2M | 0.55 | 1,603,016 | EC | AU |
| Keppel Ltd. | — | $35.1M | 0.55 | 4,097,400 | EC | SG |
| Fisher & Paykel Healthcare Corp. Ltd. | — | $34.4M | 0.54 | 1,596,651 | EC | NZ |
| CK Asset Holdings Ltd. | — | $34.2M | 0.53 | 5,424,500 | EC | KY |
| Power Assets Holdings Ltd. | — | $32.6M | 0.51 | 3,948,000 | EC | HK |
| Sigma Healthcare Ltd. | — | $32.6M | 0.51 | 16,100,786 | EC | AU |
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Sector breakdown
Other/Unmapped
100.0%
Dividends 32 payments
3.45%
TTM yield
$2.25
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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) 148 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 |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $26,474,301 | 16.42% | 445,283 | Shares | March 31, 2026 |
| MORGAN STANLEY | $20,901,883 | 12.96% | 349,121 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $14,400,830 | 8.93% | 240,535 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $11,995,852 | 7.44% | 200,365 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $10,324,043 | 6.40% | 172,441 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $9,297,572 | 5.77% | 155,296 | Shares | June 30, 2026 |
| Proquility Private Wealth Partners, LLC | $8,151,210 | 5.06% | 167,548 | Shares | March 31, 2025 |
| LPL Financial LLC | $7,184,494 | 4.46% | 120,002 | Shares | June 30, 2026 |
| UBS Group AG | $5,919,886 | 3.67% | 98,879 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $4,527,334 | 2.81% | 75,620 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $3,989,378 | 2.47% | 66,634 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,126,591 | 1.94% | 52,223 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $2,725,699 | 1.69% | 45,527 | Shares | June 30, 2026 |
| CHOREO, LLC | $2,187,111 | 1.36% | 36,531 | Shares | June 30, 2026 |
| CWM, LLC | $2,058,008 | 1.28% | 34,615 | Shares | March 31, 2026 |
| Quantinno Capital Management LP | $1,892,469 | 1.17% | 31,609 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,809,614 | 1.12% | 30,226 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $1,236,496 | 0.77% | 20,653 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,143,976 | 0.71% | 19,108 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $1,065,870 | 0.66% | 21,864 | Shares | Dec. 31, 2024 |
| JPMORGAN CHASE & CO | $1,041,834 | 0.65% | 17,361 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $986,239 | 0.61% | 16,473 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $967,408 | 0.60% | 16,158 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $938,761 | 0.58% | 15,680 | Shares | June 30, 2026 |
| CERTUITY, LLC | $828,122 | 0.51% | 13,832 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $815,130 | 0.51% | 13,615 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $789,625 | 0.49% | 13,189 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $699,396 | 0.43% | 11,682 | Shares | June 30, 2026 |
| SUMMITRY LLC | $689,583 | 0.43% | 11,518 | Shares | June 30, 2026 |
| Creative Planning | $680,961 | 0.42% | 11,374 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $648,241 | 0.40% | 10,827 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $542,207 | 0.34% | 9,056 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $538,746 | 0.33% | 8,999 | Shares | June 30, 2026 |
| COMERICA BANK | $512,049 | 0.32% | 9,095 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $502,230 | 0.31% | 8,389 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $501,411 | 0.31% | 8,375 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $490,515 | 0.30% | 8,193 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $465,549 | 0.29% | 7,776 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $440,930 | 0.27% | 7,365 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $423,221 | 0.26% | 7,069 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $392,029 | 0.24% | 6,548 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $383,288 | 0.24% | 6,402 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $361,256 | 0.22% | 6,034 | Shares | June 30, 2026 |
| Nolet Wealth Management, LLC | $333,602 | 0.21% | 5,611 | Shares | March 31, 2026 |
| Legacy Wealth Advisors, LLC | $313,719 | 0.19% | 5,240 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $289,528 | 0.18% | 4,836 | Shares | June 30, 2026 |
| Cerity Partners LLC | $276,180 | 0.17% | 4,613 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $274,684 | 0.17% | 4,588 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $259,357 | 0.16% | 4,332 | Shares | June 30, 2026 |
| Morton Capital Management LLC/CA | $240,858 | 0.15% | 4,023 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $235,948 | 0.15% | 3,941 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $230,573 | 0.14% | 3,848 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $225,275 | 0.14% | 3,789 | Shares | March 31, 2026 |
| BAYBAN | $222,836 | 0.14% | 3,722 | Shares | June 30, 2026 |
| Focus Partners Wealth | $215,773 | 0.13% | 3,604 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $214,215 | 0.13% | 3,578 | Shares | June 30, 2026 |
| waypoint wealth counsel | $210,204 | 0.13% | 3,511 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $203,417 | 0.13% | 3,398 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $175,120 | 0.11% | 2,925 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $167,636 | 0.10% | 2,800 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $164,343 | 0.10% | 2,745 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $161,110 | 0.10% | 2,691 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $145,871 | 0.09% | 2,436 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $126,655 | 0.08% | 2,116 | Shares | June 30, 2026 |
| BlackRock, Inc. | $110,041 | 0.07% | 1,838 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $105,288 | 0.07% | 1,738 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $98,966 | 0.06% | 1,653 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $81,783 | 0.05% | 1,366 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $72,696 | 0.05% | 1,214 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $63,402 | 0.04% | 1,059 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $52,985 | 0.03% | 885 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $51,368 | 0.03% | 858 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $51,249 | 0.03% | 856 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $48,076 | 0.03% | 803 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $39,753 | 0.02% | 664 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39,013 | 0.02% | 657 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $37,415 | 0.02% | 625 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $34,844 | 0.02% | 582 | Shares | June 30, 2026 |
| BOKF, NA | $32,988 | 0.02% | 551 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $31,791 | 0.02% | 531 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $31,731 | 0.02% | 530 | Shares | June 30, 2026 |
| ASSETMARK, INC | $29,875 | 0.02% | 499 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29,780 | 0.02% | 498 | Shares | June 30, 2026 |
| ESL Trust Services, LLC | $29,157 | 0.02% | 487 | Shares | June 30, 2026 |
| Wellington Grp LLC | $22,890 | 0.01% | 385 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $21,733 | 0.01% | 363 | Shares | June 30, 2026 |
| Avalon Trust Co | $20,656 | 0.01% | 345 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $18,726 | 0.01% | 313 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $18,381 | 0.01% | 307 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,284 | 0.01% | 272 | Shares | June 30, 2026 |
| Arax Advisory Partners | $15,678 | 0.01% | 262 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $15,087 | 0.01% | 252 | Shares | June 30, 2026 |
| Spire Wealth Management | $15,027 | 0.01% | 251 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,000 | 0.01% | 245 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $14,429 | 0.01% | 241 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $13,530 | 0.01% | 226 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $13,471 | 0.01% | 225 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $11,555 | 0.01% | 193 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $11,495 | 0.01% | 192 | Shares | June 30, 2026 |
| Turtle Creek Wealth Advisors, LLC | $10,597 | 0.01% | 177 | Shares | June 30, 2026 |
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