JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) Price, Holdings, & News

ETF Overview

The JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap stocks in developed-market Asian countries, excluding Japan. BBAX was launched on Aug 7, 2018 and is managed by JPMorgan Chase.

Key Stats

• Today's Range: $48.98 to $49.26
• 50-Day Range: $53.17 to $57.32
• 52-Week Range: $42.36 to $56.06
• Volume: 417,276 shs
• Average Volume: 236,700 shs
• Market Capitalization: $5.44 billion
• Assets Under Management: $5.43 billion
• Dividend Yield: 3.63%
• Net Expense Ratio: 0.19%
• Aggregate Rating: N/A

BBAX ETF - Frequently Asked Questions

How have BBAX shares performed this year?

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's stock was trading at $48.75 at the start of the year. Since then, BBAX stock has increased by 16.3% and is now trading at $56.7090.

Who are JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's major shareholders?

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's top institutional shareholders include JPMorgan Chase & Co. (83.43%), Municipal Employees Retirement System of Michigan (0.31%), Dorsey & Whitney Trust CO LLC (0.01%) and Flow Traders U.S. LLC (0.01%).

How do I buy shares of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF?

Shares of BBAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF investors own include Albemarle (ALB), Etsy (ETSY), Pfizer (PFE), Abbott Laboratories (ABT), Accenture (ACN), ARMOUR Residential REIT (ARR) and Autohome (ATHM).

Fund Details

• Issuer: JPMorgan
• Fund Name: JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:BBAX
• Inception Date: 8/7/2018
• Fund Manager: Nicholas DEramo, Michael Loeffler, Oliver Furby, Alex Hamilton
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: Asia-Pacific
• Number of Holdings: 157

Fund Statistics

• Assets Under Management: $5.50 billion
• Average Daily Volume: $184.52 thousand
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investment Management, Inc.
• Advisor: J.P. Morgan Investment Management, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: JPMorgan Distribution Services, Inc.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 2

Miscellaneous

• Outstanding Shares: 95,800,000
• Beta: 0.87
• Creation Unit: 200,000
• Creation Fee: $5,700.00