BBAX Performance — JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Data updated: 2026-09-28
BBAX returned +15.19% year to date and +21.16% over one year to Jul 2026. Annualised returns are +12.90% over 3 years and +6.86% over 5 years. The fund trailed its Asia-Pacific Equity category average: $100 invested three years ago grew to $144, against $164 for the category, and to $121 over one year, against $134. Volatility over the past three years was 14.59% a year. In the 12 months to Jul 2026 the fund took in a net $586.7M, and assets reached $6.73B.
BBAX Growth of $100
What $100 invested in JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | BBAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $139 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $166 | $194 |
BBAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.19% |
| 1 year | +21.16% |
| 3 years (annualised) | +12.90% |
| 5 years (annualised) | +6.86% |
BBAX Annual Returns
Calendar-year total returns of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.19% |
| 2025 | +20.74% |
| 2024 | +1.69% |
| 2023 | +5.60% |
| 2022 | −4.45% |
| 2021 | +5.36% |
| 2020 | +8.20% |
| 2019 (Aug–Dec) | +2.17% |
BBAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +6.4% | −6.8% | +4.7% | −0.1% | −2.4% | +6.5% | — | — | — | — | — |
| 2025 | +2.6% | −0.1% | −1.3% | +3.2% | +5.3% | +4.1% | +0.3% | +4.1% | 0.0% | −0.3% | −0.9% | +2.3% |
| 2024 | −4.7% | +1.5% | +1.1% | −2.8% | +5.0% | −0.6% | +2.5% | +3.6% | +6.6% | −5.9% | +2.8% | −6.3% |
| 2023 | +9.0% | −7.6% | +0.3% | +0.9% | −6.1% | +4.2% | +4.0% | −5.9% | −3.4% | −3.1% | +6.1% | +8.8% |
| 2022 | −5.0% | +2.4% | +6.5% | −6.1% | +0.5% | −7.2% | +4.1% | −2.9% | −10.4% | +1.0% | +16.6% | −1.0% |
| 2021 | +0.4% | +3.4% | +1.7% | +3.5% | +2.8% | −2.5% | −1.5% | +0.3% | −4.2% | +4.8% | −6.6% | +4.0% |
| 2020 | −2.6% | −5.2% | −21.5% | +10.5% | +1.8% | +8.4% | +1.6% | +5.7% | −4.7% | −1.1% | +14.2% | +5.8% |
| 2019 | — | — | — | — | — | — | — | −4.9% | +1.6% | +2.8% | +0.3% | +2.6% |
BBAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.59%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +8.77% (Dec 2023)
- Worst month: −6.77% (Mar 2026)
BBAX Fund Flows
Monthly money in and out of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF, from SEC Form N-PORT.
- 12-month net flow: $586.7M
- 12-month gross sales (incl. reinvestments): $587.0M
- Sales ÷ redemptions: 2440.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $71.5M | $45K | $71.5M |
| Jun 2026 | $55.3M | $19K | $55.2M |
| May 2026 | $21.7M | $24K | $21.6M |
| Apr 2026 | $18.8M | $10K | $18.8M |
| Mar 2026 | $35.9M | $22K | $35.9M |
| Feb 2026 | $63.1M | $28K | $63.0M |
| Jan 2026 | $121.3M | $28K | $121.2M |
| Dec 2025 | $27.9M | $7K | $27.9M |
| Nov 2025 | $50.2M | $11K | $50.2M |
| Oct 2025 | $67.7M | $29K | $67.6M |
| Sep 2025 | $31.4M | $15K | $31.3M |
| Aug 2025 | $22.4M | $4K | $22.4M |
BBAX Assets Under Management
Net assets of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.73B |
| 2026-04-30 | $6.39B |
| 2026-01-31 | $6.09B |
| 2025-10-31 | $5.48B |
| 2025-07-31 | $5.23B |
| 2025-04-30 | $4.80B |
| 2025-01-31 | $4.63B |
| 2024-10-31 | $4.65B |
| 2024-07-31 | $4.58B |
| 2024-04-30 | $4.47B |
| 2024-01-31 | $4.21B |
| 2023-10-31 | $3.81B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.