JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
$61,34
▲ +0,10 (+0,16%)
Perubahan 1 hari
$53,84 – $65,80
Rentang 52 minggu
Bobot 10 kepemilikan teratas49,51%
Jumlah posisi efektif28,4
Posisi di atas 1%24
Aset bersih
$6.7B
Kepemilikan
99
Per tanggal
31 Juli 2026
BBAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,70% | ▼ -4,54% |
| 3M | ▲ +2,18% | ▲ +3,45% |
| 6M | ▲ +2,37% | ▲ +4,54% |
| YTD | ▲ +8,95% | ▲ +12,17% |
| 1Y | ▲ +8,03% | ▲ +12,29% |
| 3Y | ▲ +38,50% | ▲ +56,35% |
| 5Y | ▲ +12,63% | ▲ +40,75% |
| Maks | ▲ +20,18% | ▲ +69,13% |
Volatilitas 1T15,71%
Volatilitas 3Y16,65%
Penurunan Maksimum 3Y
-21,47%
Beta 3Y0,55
Sharpe 1Y*0,57
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$71.5M
Kuartal berakhir Jul 2026
+$148.4M
12 bulan terakhir
+$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.
Komposisi Penuh 99 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 33 pembayaran
3,84%Imbal hasil TTM
$2,36Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,7890 |
| 23 Juni 2026 | $0,5340 |
| 24 Maret 2026 | $0,4840 |
| 23 Des. 2025 | $0,5500 |
| 23 Sep. 2025 | $0,6830 |
| 24 Juni 2025 | $0,4950 |
| 25 Maret 2025 | $0,4470 |
| 24 Des. 2024 | $0,3900 |
| 24 Sep. 2024 | $0,7050 |
| 25 Juni 2024 | $0,5170 |
| 19 Maret 2024 | $0,3990 |
| 19 Des. 2023 | $0,6210 |
| 19 Sep. 2023 | $0,4100 |
| 20 Juni 2023 | $0,6390 |
| 21 Maret 2023 | $0,3950 |
| 20 Des. 2022 | $0,2510 |
| 20 Sep. 2022 | $0,7470 |
| 21 Juni 2022 | $0,9470 |
| 22 Maret 2022 | $0,5330 |
| 21 Des. 2021 | $1,1640 |
| 21 Sep. 2021 | $0,9250 |
| 22 Juni 2021 | $0,4230 |
| 23 Maret 2021 | $0,4480 |
| 22 Des. 2020 | $0,2000 |
| 22 Sep. 2020 | $0,5220 |
| 23 Juni 2020 | $0,2420 |
| 24 Maret 2020 | $0,4260 |
| 23 Des. 2019 | $0,3980 |
| 24 Sep. 2019 | $0,6260 |
| 25 Juni 2019 | $0,5760 |
| 20 Maret 2019 | $0,5100 |
| 24 Des. 2018 | $0,2880 |
| 25 Sep. 2018 | $0,3300 |
Pemilik institusional (13F) 145 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $5.152.720.364 | 87,16% | 85.864.361 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $594.380.606 | 10,05% | 9.927.854 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $26.474.301 | 0,45% | 445.283 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $21.254.996 | 0,36% | 355.019 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $14.400.830 | 0,24% | 240.535 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $11.995.852 | 0,20% | 200.365 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $10.324.043 | 0,17% | 172.441 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $9.297.572 | 0,16% | 155.296 | Saham | 30 Juni 2026 |
| Proquility Private Wealth Partners, LLC | $8.151.210 | 0,14% | 167.548 | Saham | 31 Maret 2025 |
| LPL Financial LLC | $7.184.494 | 0,12% | 120.002 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.919.886 | 0,10% | 98.879 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $4.527.334 | 0,08% | 75.620 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.333.026 | 0,07% | 72.374 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $3.989.378 | 0,07% | 66.634 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $2.725.699 | 0,05% | 45.527 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.386.023 | 0,04% | 39.853 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $2.187.111 | 0,04% | 36.531 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.058.008 | 0,03% | 34.615 | Saham | 31 Maret 2026 |
| Quantinno Capital Management LP | $1.892.469 | 0,03% | 31.609 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.809.614 | 0,03% | 30.226 | Saham | 30 Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $1.236.496 | 0,02% | 20.653 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.143.976 | 0,02% | 19.108 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $986.239 | 0,02% | 16.473 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $967.408 | 0,02% | 16.158 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $938.761 | 0,02% | 15.680 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $937.336 | 0,02% | 15.656 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $828.122 | 0,01% | 13.832 | Saham | 30 Juni 2026 |
| FMR LLC | $814.286 | 0,01% | 13.601 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $789.625 | 0,01% | 13.189 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $699.396 | 0,01% | 11.682 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $689.583 | 0,01% | 11.518 | Saham | 30 Juni 2026 |
| Creative Planning | $680.961 | 0,01% | 11.374 | Saham | 30 Juni 2026 |
| COMERICA BANK | $678.416 | 0,01% | 12.050 | Saham | 31 Des. 2025 |
| BLAIR WILLIAM & CO/IL | $648.241 | 0,01% | 10.827 | Saham | 30 Juni 2026 |
| Nolet Wealth Management, LLC | $632.473 | 0,01% | 10.638 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $542.207 | 0,01% | 9.056 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $538.746 | 0,01% | 8.999 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $505.003 | 0,01% | 8.435 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $502.230 | 0,01% | 8.389 | Saham | 30 Juni 2026 |
| GREENWOOD GEARHART LLC | $501.411 | 0,01% | 8.375 | Saham | 30 Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $490.515 | 0,01% | 8.193 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $465.549 | 0,01% | 7.776 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $440.930 | 0,01% | 7.365 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $392.029 | 0,01% | 6.548 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $383.288 | 0,01% | 6.402 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $361.256 | 0,01% | 6.034 | Saham | 30 Juni 2026 |
| Legacy Wealth Advisors, LLC | $313.719 | 0,01% | 5.240 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $289.528 | 0,00% | 4.836 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $276.180 | 0,00% | 4.613 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $274.684 | 0,00% | 4.588 | Saham | 30 Juni 2026 |
| Morton Capital Management LLC/CA | $240.858 | 0,00% | 4.023 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $235.948 | 0,00% | 3.941 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $235.736 | 0,00% | 3.937 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $234.225 | 0,00% | 3.909 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $225.275 | 0,00% | 3.789 | Saham | 31 Maret 2026 |
| BAYBAN | $222.836 | 0,00% | 3.722 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $215.773 | 0,00% | 3.604 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $214.215 | 0,00% | 3.578 | Saham | 30 Juni 2026 |
| waypoint wealth counsel | $210.204 | 0,00% | 3.511 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $203.417 | 0,00% | 3.398 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $175.120 | 0,00% | 2.925 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $167.636 | 0,00% | 2.800 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $164.343 | 0,00% | 2.745 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $161.110 | 0,00% | 2.691 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $145.000 | 0,00% | 2.414 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $126.655 | 0,00% | 2.116 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $110.041 | 0,00% | 1.838 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $105.288 | 0,00% | 1.738 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $98.966 | 0,00% | 1.653 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $81.783 | 0,00% | 1.366 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $63.402 | 0,00% | 1.059 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $52.985 | 0,00% | 885 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $51.368 | 0,00% | 858 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $51.249 | 0,00% | 856 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $48.076 | 0,00% | 803 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $44.720 | 0,00% | 747 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $39.753 | 0,00% | 664 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39.013 | 0,00% | 657 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $34.844 | 0,00% | 582 | Saham | 30 Juni 2026 |
| BOKF, NA | $32.988 | 0,00% | 551 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $31.791 | 0,00% | 531 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $31.731 | 0,00% | 530 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $29.875 | 0,00% | 499 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29.780 | 0,00% | 498 | Saham | 30 Juni 2026 |
| ESL Trust Services, LLC | $29.157 | 0,00% | 487 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $27.719 | 0,00% | 463 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $21.733 | 0,00% | 363 | Saham | 30 Juni 2026 |
| Avalon Trust Co | $20.656 | 0,00% | 345 | Saham | 30 Juni 2026 |
| Ares Financial Consulting, LLC | $18.726 | 0,00% | 313 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $18.381 | 0,00% | 307 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $17.660 | 0,00% | 295 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $16.284 | 0,00% | 272 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $15.678 | 0,00% | 262 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $15.087 | 0,00% | 252 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $15.027 | 0,00% | 251 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $14.429 | 0,00% | 241 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $13.471 | 0,00% | 225 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $11.555 | 0,00% | 193 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $11.495 | 0,00% | 192 | Saham | 30 Juni 2026 |
| Turtle Creek Wealth Advisors, LLC | $10.597 | 0,00% | 177 | Saham | 30 Juni 2026 |