BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 65.80 | Day Range | 65.13 – 65.47 |
| 52-Week Range | 53.84 – 65.80 | Volume | 153.34K |
| Avg Volume | 235.32K | AUM | $6.97B (Aug 27, 2026) |
| Expense Ratio | 0.19% | Rendimento (TTM) | 3.45% |
| NAV | 65.69 | Premio/Sconto | -0.76% indicativo |
| Inception | Aug 07, 2018 | Posizioni in portafoglio | 93 |
| Emittente | J.P. Morgan | Borsa | CBOE |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46641Q233 | ISIN | US46641Q2333 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The fund intends to allocate a minimum of 80% of its portfolio to securities that compose its benchmark index. This index, in turn, is designed to capture 85% of the market capitalization of stocks traded on the primary exchanges within each specific country or region, primarily featuring large and mid-sized enterprises.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.59% | +6.19% | +1.46% | +15.79% | +14.75% | +12.63% | +2.36% | — | +3.09% |
| Rendimento totale | +3.59% | +7.13% | +3.18% | +17.76% | +19.26% | +17.17% | +7.18% | — | +7.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 101 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD COMMON | BHP.AX | 10.81% | 15.24M | $750.1M |
| 2 | COMMONWEALTH BANK OF | CBA.AX | 8.18% | 5.04M | $568.0M |
| 3 | DBS GROUP HOLDINGS LTD | — | 5.32% | 6.13M | $369.4M |
| 4 | AIA GROUP LTD COMMON | 1299.HK | 4.30% | 31.50M | $298.4M |
| 5 | NATIONAL AUSTRALIA BANK | NAB.AX | 3.64% | 9.20M | $252.7M |
| 6 | WESTPAC BANKING CORP | WBC.AX | 3.62% | 10.28M | $251.2M |
| 7 | OVERSEA-CHINESE BANKING | — | 3.51% | 9.81M | $243.4M |
| 8 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 3.46% | 9.03M | $240.1M |
| 9 | WESFARMERS LTD COMMON | WES.AX | 2.92% | 3.42M | $202.6M |
| 10 | MACQUARIE GROUP LTD | MQG.AX | 2.86% | 1.09M | $198.3M |
| 11 | HONG KONG EXCHANGES & | 0388.HK | 2.77% | 3.59M | $192.3M |
| 12 | CSL LTD COMMON STOCK AUD | CSL.AX | 2.62% | 1.45M | $181.9M |
| 13 | RIO TINTO LTD COMMON | RIO.AX | 2.09% | 1.12M | $144.7M |
| 14 | WOODSIDE ENERGY GROUP | WDS.AX | 1.90% | 5.72M | $131.8M |
| 15 | UNITED OVERSEAS BANK LTD | — | 1.85% | 3.96M | $128.2M |
| 16 | GOODMAN GROUP REIT AUD 0 | GMG.AX | 1.69% | 5.86M | $117.2M |
| 17 | WOOLWORTHS GROUP LTD | WOW.AX | 1.48% | 3.68M | $102.4M |
| 18 | TRANSURBAN GROUP STAPLED | TCL.AX | 1.36% | 9.39M | $94.4M |
| 19 | SINGAPORE | — | 1.26% | 24.70M | $87.5M |
| 20 | ARISTOCRAT LEISURE LTD | ALL.AX | 1.16% | 1.81M | $80.4M |
| 21 | TECHTRONIC INDUSTRIES CO | 0669.HK | 1.11% | 4.30M | $76.9M |
| 22 | NORTHERN STAR RESOURCES | NST.AX | 1.06% | 4.17M | $73.6M |
| 23 | WUXI BIOLOGICS CAYMAN | 2269.HK | 1.04% | 10.93M | $72.0M |
| 24 | CK HUTCHISON HOLDINGS | 0001.HK | 1.03% | 8.03M | $71.6M |
| 25 | EVOLUTION MINING LTD | EVN.AX | 1.03% | 6.11M | $71.5M |
| 26 | QBE INSURANCE GROUP LTD | QBE.AX | 1.02% | 4.50M | $71.0M |
| 27 | COLES GROUP LTD COMMON | COL.AX | 0.99% | 4.03M | $68.6M |
| 28 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.92% | 3.98M | $63.9M |
| 29 | FORTESCUE LTD COMMON | FMG.AX | 0.88% | 4.77M | $60.9M |
| 30 | BRAMBLES LTD COMMON | BXB.AX | 0.81% | 4.06M | $56.5M |
| 31 | CLP HOLDINGS LTD COMMON | 0002.HK | 0.79% | 5.45M | $54.9M |
| 32 | SANTOS LTD COMMON STOCK | STO.AX | 0.78% | 9.27M | $54.0M |
| 33 | SOUTH32 LTD COMMON STOCK | S32.AX | 0.72% | 13.48M | $50.2M |
| 34 | SINGAPORE EXCHANGE LTD | — | 0.71% | 2.47M | $49.4M |
| 35 | COMPUTERSHARE LTD COMMON | CPU.AX | 0.67% | 1.65M | $46.6M |
| 36 | SUNCORP GROUP LTD COMMON | SUN.AX | 0.65% | 3.25M | $45.2M |
| 37 | FISHER & PAYKEL | FPH.NZ | 0.64% | 1.66M | $44.7M |
| 38 | ORIGIN ENERGY LTD COMMON | ORG.AX | 0.64% | 5.19M | $44.2M |
| 39 | SCENTRE GROUP REIT AUD 0 | SCG.AX | 0.58% | 15.62M | $40.2M |
| 40 | INSURANCE AUSTRALIA | IAG.AX | 0.57% | 7.07M | $39.8M |
| 41 | SINGAPORE TECHNOLOGIES | — | 0.57% | 4.70M | $39.7M |
| 42 | LINK REIT HKD 0 | 0823.HK | 0.57% | 7.82M | $39.2M |
| 43 | TELSTRA GROUP LTD COMMON | TLS.AX | 0.56% | 11.84M | $39.0M |
| 44 | KEPPEL LTD COMMON STOCK | — | 0.55% | 4.26M | $38.5M |
| 45 | SIGMA HEALTHCARE LTD | SIG.AX | 0.53% | 18.00M | $37.0M |
| 46 | JARDINE MATHESON | — | 0.52% | 593.10K | $36.1M |
| 47 | CAPITALAND INTEGRATED | — | 0.51% | 18.59M | $35.2M |
| 48 | CK ASSET HOLDINGS LTD | 1113.HK | 0.49% | 5.64M | $33.9M |
| 49 | POWER ASSETS HOLDINGS | 0006.HK | 0.46% | 4.11M | $31.7M |
| 50 | HONG KONG & CHINA GAS CO | 0003.HK | 0.45% | 32.84M | $31.3M |
| 51 | APA GROUP STAPLED | APA.AX | 0.44% | 3.98M | $30.7M |
| 52 | BLUESCOPE STEEL LTD | BSL.AX | 0.43% | 1.32M | $29.5M |
| 53 | AUSTRALIAN DOLLAR | — | 0.42% | 40.21M | $28.8M |
| 54 | MEDIBANK PVT LTD COMMON | MPL.AX | 0.41% | 8.29M | $28.7M |
| 55 | GALAXY ENTERTAINMENT | 0027.HK | 0.40% | 6.23M | $27.7M |
| 56 | ZIJIN GOLD INTERNATIONAL | 2259.HK | 0.36% | 1.21M | $25.3M |
| 57 | WASHINGTON H SOUL | SOL.AX | 0.35% | 763.93K | $24.6M |
| 58 | STOCKLAND REIT AUD 0 | SGP.AX | 0.35% | 7.31M | $24.5M |
| 59 | LOTTERY CORP LTD/THE | TLC.AX | 0.35% | 6.70M | $24.4M |
| 60 | CAPITALAND ASCENDAS REIT | — | 0.35% | 12.50M | $24.2M |
| 61 | WH GROUP LTD COMMON | 0288.HK | 0.35% | 23.48M | $24.2M |
| 62 | SINGAPORE AIRLINES LTD | — | 0.35% | 4.40M | $24.0M |
| 63 | AUCKLAND INTERNATIONAL | AIA.NZ | 0.34% | 4.62M | $23.8M |
| 64 | ASX LTD COMMON STOCK AUD | ASX.AX | 0.34% | 582.68K | $23.7M |
| 65 | PRO MEDICUS LTD COMMON | PME.AX | 0.33% | 165.70K | $22.7M |
| 66 | ORICA LTD COMMON STOCK | ORI.AX | 0.31% | 1.34M | $21.5M |
| 67 | SONIC HEALTHCARE LTD | SHL.AX | 0.30% | 1.44M | $21.1M |
| 68 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.29% | 28.43M | $20.5M |
| 69 | VICINITY LTD REIT AUD 0 | VCX.AX | 0.29% | 11.12M | $20.1M |
| 70 | MTR CORP LTD COMMON | 0066.HK | 0.29% | 4.75M | $20.0M |
| 71 | REA GROUP LTD COMMON | REA.AX | 0.28% | 153.50K | $19.7M |
| 72 | GPT GROUP/THE REIT AUD 0 | GPT.AX | 0.28% | 5.76M | $19.4M |
| 73 | WISETECH GLOBAL LTD | WTC.AX | 0.27% | 580.93K | $18.9M |
| 74 | WILMAR INTERNATIONAL LTD | — | 0.26% | 6.05M | $17.9M |
| 75 | SGH LTD COMMON STOCK AUD | SGH.AX | 0.25% | 600.31K | $17.5M |
| 76 | WHARF REAL ESTATE | 1997.HK | 0.25% | 4.28M | $17.3M |
| 77 | HKT TRUST & LTD | 6823.HK | 0.24% | 10.74M | $16.7M |
| 78 | CK INFRASTRUCTURE | 1038.HK | 0.22% | 1.85M | $15.5M |
| 79 | SINO LAND CO LTD COMMON | 0083.HK | 0.22% | 11.28M | $15.5M |
| 80 | HENDERSON LAND | 0012.HK | 0.22% | 4.01M | $15.2M |
| 81 | QANTAS AIRWAYS LTD | QAN.AX | 0.21% | 2.23M | $14.8M |
| 82 | CAPITALAND INVESTMENT | — | 0.20% | 6.62M | $13.9M |
| 83 | SWIRE PACIFIC LTD COMMON | 0019.HK | 0.20% | 1.02M | $13.7M |
| 84 | MERIDIAN ENERGY LTD | MEL.NZ | 0.19% | 3.92M | $13.2M |
| 85 | 3SBIO INC USD | 1530.HK | 0.19% | 5.68M | $12.8M |
| 86 | SANDS CHINA LTD COMMON | — | 0.16% | 6.11M | $11.3M |
| 87 | SWIRE PROPERTIES LTD | 1972.HK | 0.13% | 2.90M | $9.2M |
| 88 | GENTING SINGAPORE LTD | — | 0.13% | 17.15M | $8.8M |
| 89 | WHARF HOLDINGS LTD/THE | 0004.HK | 0.11% | 2.87M | $7.5M |
| 90 | SWIRE PACIFIC LTD COMMON | 0087.HK | 0.06% | 2.19M | $4.3M |
| 91 | BUDWEISER BREWING CO | 1876.HK | 0.06% | 5.10M | $4.2M |
| 92 | JARDINE CYCLE & CARRIAGE | — | 0.06% | 179.00K | $3.8M |
| 93 | AUD ETD COLL | — | 0.03% | 2.81M | $2.0M |
| 94 | AUD - FOR FUTURES | — | 0.02% | 1.78M | $1.3M |
| 95 | CASH | — | 0.02% | 1.22M | $1.2M |
| 96 | SPI 200 09/17/2026 | — | 0.01% | 225 | $828.7K |
| 97 | SINGAPORE DOLLAR | — | 0.01% | 881.67K | $694.7K |
| 98 | MSCI SING IX 09/29/2026 | — | 0.01% | 675 | $439.7K |
| 99 | SGD - FOR FUTURES | — | 0.00% | 34.84K | $27.5K |
| 100 | EURO | — | 0.00% | 1 | $2.15 |
| 101 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | -$0.05 |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.45% | Distribuito (ultimi 12 mesi) | $2.2506 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 23, 2026 | Ultimo pagamento | $0.5339 (Jun 25, 2026) |
| Crescita 1A | +10.49% | Crescita 3A / 5A (ann.) | +3.46% / +17.43% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.5339 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.4838 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.5499 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.6831 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.4947 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.4468 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.3901 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.7054 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.5170 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.3991 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.6211 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.4103 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 15.16% / 16.64% | Sharpe 1A / 3A | 1.12 / 0.914 |
| Drawdown massimo 1A / 3A | -9.01% / -20.12% | Sortino 1A | 1.67 |
| Beta vs S&P 500 (3Y) | 0.771 | Correlation vs S&P 500 (1Y) | 0.701 |
| Downside deviation 1Y | 10.21% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 153.34K | Average volume | 235.32K |
| AUM | $6.97B | Premio/Sconto | -0.76% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $6.97B → $6.97B |
| 1 Week | $143.3M | +2.12% | $6.76B → $6.97B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su BBAX
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.