US
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBAX · Equity
$62.30
-0.69%
Assets
n/a
Expense ratio
0.19%
Holdings
107
1Y return
+26.0%
Forward P/E
n/a
Top 10 holdings
+47.9%
Return and risk
| 1Y total return | +26.0% |
| 3Y total return | +43.4% |
| 5Y total return | +31.4% |
| 3Y CAGR | +12.8% |
| 5Y CAGR | +5.6% |
| Beta | 0.8 |
| RSI | 52.79 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 107 |
| Expense ratio | 0.19% |
| Dividend yield | +3.5% |
| Top 10 holdings | +47.9% |
| Volume | 195K |
All ETF indicators
| All Time High | 64.31 |
| All Time High Change | -3.13 |
| All Time High Date | 2026-02-27 |
| All Time Low | 32.3 |
| All Time Low Change | 92.88 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.84 |
| Beta | 0.8 |
| Cagr1y | 25.99 |
| Cagr3y | 12.76 |
| Cagr5y | 5.61 |
| Ch1m | -0.95 |
| Ch1w | 0.94 |
| Ch1y | 21.14 |
| Ch3m | -1.19 |
| Ch3y | 26.78 |
| Ch5y | 4.53 |
| Ch6m | 9.61 |
| Ch YTD | 10.66 |
| Close | 62.74 |
| Div CAGR3 | -1.87 |
| Div CAGR5 | 9.4 |
| Dividend Growth | 7.39 |
| Dividend Growth Years | 1 |
| Dividend Years | 9 |
| Dividend Yield | 3.55 |
| Dps | 2.21 |
| Ex Div Date | 2026-03-24 |
| High52 | 64.31 |
| High52ch | -3.13 |
| High52 Date | 2026-02-27 |
| Inception Date | 2018-08-07 |
| Isin | US46641Q2333 |
| Last Dividend | 0.48 |
| Low52 | 51.62 |
| Low52ch | 20.69 |
| Low52 Date | 2025-05-14 |
| Ma150 | 59.02 |
| Ma150ch | 5.56 |
| Ma20 | 62.1 |
| Ma200 | 58.37 |
| Ma200ch | 6.74 |
| Ma20ch | 0.32 |
| Ma50 | 61.23 |
| Ma50ch | 1.75 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 67.55 |
| Price Date | 2026-05-12 |
| Rsi | 52.79 |
| Rsi Monthly | 64.31 |
| Rsi Weekly | 59.16 |
| Sharpe Ratio | 1.41 |
| Sortino Ratio | 2.52 |
| Top10holdings | 47.89 |
| Tr1m | -0.95 |
| Tr1y | 25.97 |
| Tr3m | -0.39 |
| Tr3y | 43.37 |
| Tr5y | 31.37 |
| Tr6m | 11.58 |
| Tr YTD | 11.56 |