BBAX — JPMorgan BetaBuilders Developed Asia ex-Japan ETF
Data updated: 2026-06-26
BBAX — JPMorgan BetaBuilders Developed Asia ex-Japan ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Asia-Pacific Blend / Core Equity · $6.39B AUM · 0.19% expense ratio · 28.4% 1-yr return. From SEC regulatory filings.
BBAX Fund Overview
BBAX — JPMorgan BetaBuilders Developed Asia ex-Japan ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Asia-Pacific Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Asia-Pacific Blend / Core Equity
- Assets under management: $6.39B
- 1-year return: 28.4%
- Ticker: BBAX
- SEC CIK: 0001485894
- SEC series ID: S000061993
- Share class ID: C000200804
BBAX Holdings
Top 10 holdings of JPMorgan BetaBuilders Developed Asia ex-Japan ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Commonwealth Bank of Australia | 9.55% |
| BHP Group Ltd. | 8.66% |
| AIA Group Ltd. | 5.20% |
| Westpac Banking Corp. | 4.32% |
| DBS Group Holdings Ltd. | 4.25% |
| National Australia Bank Ltd. | 4.00% |
| ANZ Group Holdings Ltd. | 3.61% |
| Hong Kong Exchanges & Clearing Ltd. | 2.88% |
| Macquarie Group Ltd. | 2.83% |
| Wesfarmers Ltd. | 2.73% |
BBAX Portfolio Allocation
Asset-class allocation of JPMorgan BetaBuilders Developed Asia ex-Japan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.0% |
BBAX Performance
Total returns for BBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 28.4% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 5.8% |
BBAX Risk Information
Risk metrics for BBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
BBAX Costs and Fees
BBAX costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 4%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
BBAX Cashflows
Over the 12 months to 2026-04, JPMorgan BetaBuilders Developed Asia ex-Japan ETF had net inflows of $438.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $18.84M |
| 2026-03 | $35.86M |
| 2026-02 | $63.03M |
| 2026-01 | $121.24M |
| 2025-12 | $27.88M |
| 2025-11 | $50.18M |
BBAX Debt Constituents
No individual debt constituents are reported in JPMorgan BetaBuilders Developed Asia ex-Japan ETF's latest SEC N-PORT filing.
BBAX Prospectus and SEC Filings
Official JPMorgan BetaBuilders Developed Asia ex-Japan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Asia-Pacific Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.