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JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · International
Watch BBAX (sign in) Add to portfolio (BBAX) Set an alert for BBAX Compare BBAX with other ETFs Position size calculator for BBAX at 62.26 USD

How position sizing works
Last price 62.26 USD Change: Up +0.62 Percent change: Up +1.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 1 Mar 2026
Net assets
$6.7B
As of 31 Jul 2026
Holdings
99
As of 31 Jul 2026
12-month distribution yield
3.79%
Quarterly
Asset class
Equity
From holdings

JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by JPMorgan. Its category is Equity · International (equity). Its last price was US$62.26 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$6.73 billion as of 31 Jul 2026. Its latest holdings report lists 99 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.36 a unit, a 12-month distribution yield of 3.79%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,727,767,305
Total assets
$6,753,114,372
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 99 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BBAX top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BHP Group Ltd. AU000000BHP4 9.50% $638.9M Equity (common) Australia AUD
2 Commonwealth Bank of Australia AU000000CBA7 9.31% $626.5M Equity (common) Australia AUD
3 DBS Group Holdings Ltd. SG1L01001701 5.23% $351.8M Equity (common) Singapore SGD
4 AIA Group Ltd. HK0000069689 4.69% $315.8M Equity (common) Hong Kong HKD
5 Westpac Banking Corp. AU000000WBC1 4.03% $271.0M Equity (common) Australia AUD
6 National Australia Bank Ltd. AU000000NAB4 3.94% $264.8M Equity (common) Australia AUD
7 ANZ Group Holdings Ltd. AU000000ANZ3 3.49% $234.6M Equity (common) Australia AUD
8 Oversea-Chinese Banking Corp. Ltd. SG1S04926220 3.29% $221.5M Equity (common) Singapore SGD
9 Wesfarmers Ltd. AU000000WES1 3.16% $212.7M Equity (common) Australia AUD
10 Macquarie Group Ltd. AU000000MQG1 2.87% $193.1M Equity (common) Australia AUD
11 Hong Kong Exchanges & Clearing Ltd. HK0388045442 2.77% $186.1M Equity (common) Hong Kong HKD
12 United Overseas Bank Ltd. SG1M31001969 1.98% $133.1M Equity (common) Singapore SGD
13 Woodside Energy Group Ltd. AU0000224040 1.98% $133.0M Equity (common) Australia AUD
14 Rio Tinto Ltd. AU000000RIO1 1.97% $132.4M Equity (common) Australia AUD
15 CSL Ltd. AU000000CSL8 1.86% $125.0M Equity (common) Australia AUD
16 Goodman Group AU000000GMG2 1.80% $121.3M Equity (common) Australia AUD
17 Woolworths Group Ltd. AU000000WOW2 1.52% $102.0M Equity (common) Australia AUD
18 Transurban Group AU000000TCL6 1.44% $97.0M Equity (common) Australia AUD
19 Singapore Telecommunications Ltd. SG1T75931496 1.26% $85.0M Equity (common) Singapore SGD
20 Aristocrat Leisure Ltd. AU000000ALL7 1.20% $81.0M Equity (common) Australia AUD
21 QBE Insurance Group Ltd. AU000000QBE9 1.15% $77.6M Equity (common) Australia AUD
22 CK Hutchison Holdings Ltd. KYG217651051 1.11% $74.8M Equity (common) Cayman Islands HKD
23 Techtronic Industries Co. Ltd. HK0669013440 1.07% $71.8M Equity (common) Hong Kong HKD
24 Coles Group Ltd. AU0000030678 1.01% $67.7M Equity (common) Australia AUD
25 Sun Hung Kai Properties Ltd. HK0016000132 0.92% $62.1M Equity (common) Hong Kong HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 99 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.55%
Short-term investment vehicles (cash funds) 0.66%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Australia 64.82%
Singapore 15.53%
Hong Kong 13.66%
Cayman Islands 3.95%
New Zealand 1.13%
Bermuda 0.80%
United States 0.32%
Not stated or supranational 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Australian dollar (AUD) 64.82%
Hong Kong dollar (HKD) 17.83%
Singapore dollar (SGD) 15.53%
New Zealand dollar (NZD) 1.13%
US dollar (USD) 0.90%
Euro (EUR) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.3570
4 payments per unit
12-month yield
3.79%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3570) ÷ latest price ($62.26) × 100 = 3.79%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
BBAX distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.7890
23 Jun 2026$0.5340
24 Mar 2026$0.4840
23 Dec 2025$0.5500
23 Sep 2025$0.6830
24 Jun 2025$0.4950
25 Mar 2025$0.4470
24 Dec 2024$0.3900
24 Sep 2024$0.7050
25 Jun 2024$0.5170
19 Mar 2024$0.3990
19 Dec 2023$0.6210
19 Sep 2023$0.4100
20 Jun 2023$0.6390
21 Mar 2023$0.3950
20 Dec 2022$0.2510
20 Sep 2022$0.7470
21 Jun 2022$0.9470
22 Mar 2022$0.5330
21 Dec 2021$1.1640

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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