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JPMorgan BetaBuilders Developed Asia ex-Japan ETF

etf
BBAX
Dividend policy
None
Price as of:
$26.45 +0.6 +0%
primary theme
Asia Pacific ex-Japan Equity
BBAX (ETF)

JPMorgan BetaBuilders Developed Asia ex-Japan ETF

Dividend policy
None
Price as of:
$26.45 +0.6 +0%
primary theme
Asia Pacific ex-Japan Equity
BBAX (ETF)
JPMorgan BetaBuilders Developed Asia ex-Japan ETF
Dividend policy
None
Price as of:
$26.45 +0.6 +0%
primary theme
Asia Pacific ex-Japan Equity

BBAX - Snapshot

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.47 B
  • Holdings in Top 10 39.1%

52 WEEK LOW AND HIGH

$25.85
$16.25
$26.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Asia Pacific ex-Japan Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Pacific/Asia ex-Japan Stk

Compare BBAX to Popular Asia Pacific ex-Japan Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$17.99

+0.90%

$3.68 M

2.18%

$0.39

blocked
blocked
blocked

8.50%

-

Compare BBAX to Popular Asia Pacific ex-Japan Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$47.14

+2.23%

$1.76 B

3.25%

$1.50

blocked
blocked
blocked

1.81%

-

$26.45

+1.26%

$263.15 M

4.58%

$1.20

blocked
blocked
blocked

-10.26%

-

$30.06

+1.06%

$14.68 M

2.39%

$0.71

blocked
blocked
blocked

4.77%

-

BBAX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.22%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan BetaBuilders Developed Asia ex-Japan ETF
  • Fund Family Name
    JPMorgan
  • Inception Date
    Aug 07, 2018
  • Shares Outstanding
    65199895
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Loeffler

Fund Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.


BBAX - Performance

Return Ranking - Trailing

Period BBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -10.3% 72.7% 93.75%
1 Yr -7.9% -24.8% 59.4% 93.75%
3 Yr N/A* -7.1% 21.7% N/A
5 Yr N/A* 0.8% 18.2% N/A
10 Yr N/A* 2.7% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period BBAX Return Category Return Low Category Return High Rank in Category (%)
2019 13.8% 4.7% 44.7% 70.31%
2018 N/A -32.4% -10.4% N/A
2017 N/A -0.9% 74.8% N/A
2016 N/A -18.0% 9.4% N/A
2015 N/A -23.2% 5.4% N/A

Total Return Ranking - Trailing

Period BBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -10.4% 72.7% 93.75%
1 Yr -7.9% -24.8% 59.4% 93.75%
3 Yr N/A* -7.1% 21.7% N/A
5 Yr N/A* 0.8% 18.2% N/A
10 Yr N/A* 2.7% 13.0% N/A

* Annualized

Total Return Ranking - Calendar

Period BBAX Return Category Return Low Category Return High Rank in Category (%)
2019 13.8% 4.7% 44.7% 70.31%
2018 N/A -27.8% -9.5% N/A
2017 N/A 20.8% 76.8% N/A
2016 N/A -18.0% 11.9% N/A
2015 N/A -23.2% 5.4% N/A

BBAX - Holdings

Concentration Analysis

BBAX Category Low Category High BBAX % Rank
Net Assets 1.47 B 3.68 M 7.63 B 14.06%
Number of Holdings 169 34 1580 10.94%
Net Assets in Top 10 573 M 1.16 M 2.71 B 12.50%
Weighting of Top 10 39.10% 17.4% 65.5% 70.31%

Top 10 Holdings

  1. AIA Group Ltd 7.55%
  2. AIA Group Ltd 7.55%
  3. AIA Group Ltd 7.55%
  4. AIA Group Ltd 7.55%
  5. AIA Group Ltd 7.55%
  6. AIA Group Ltd 7.55%
  7. AIA Group Ltd 7.55%
  8. AIA Group Ltd 7.55%
  9. AIA Group Ltd 7.55%
  10. AIA Group Ltd 7.55%

Asset Allocation

Weighting Return Low Return High BBAX % Rank
Stocks
99.11% 85.29% 99.82% 18.75%
Cash
0.89% 0.13% 9.81% 79.69%
Preferred Stocks
0.00% 0.00% 0.07% 37.50%
Other
0.00% 0.00% 3.07% 57.81%
Convertible Bonds
0.00% 0.00% 8.23% 39.06%
Bonds
0.00% -0.02% 0.00% 34.38%

Stock Sector Breakdown

Weighting Return Low Return High BBAX % Rank
Financial Services
35.79% 0.70% 50.31% 4.69%
Basic Materials
11.44% 0.00% 17.58% 3.13%
Real Estate
11.40% 0.00% 96.66% 12.50%
Industrials
9.60% 0.00% 21.39% 14.06%
Healthcare
9.24% 0.00% 27.29% 21.88%
Consumer Cyclical
5.54% 0.81% 29.53% 93.75%
Consumer Defense
5.39% 0.04% 28.45% 78.13%
Utilities
4.43% 0.00% 5.00% 4.69%
Communication Services
3.23% 0.54% 31.24% 96.88%
Energy
2.01% 0.00% 6.01% 32.81%
Technology
1.92% 0.00% 32.89% 93.75%

Stock Geographic Breakdown

Weighting Return Low Return High BBAX % Rank
Non US
98.65% 83.50% 99.82% 17.19%
US
0.46% 0.00% 6.24% 42.19%

BBAX - Expenses

Operational Fees

BBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.12% 11.85% 95.31%
Management Fee 0.19% 0.12% 1.00% 4.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.05% 0.25% 15.00%

Sales Fees

BBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 6.00% 231.00% N/A

BBAX - Distributions

Dividend Yield Analysis

BBAX Category Low Category High BBAX % Rank
Dividend Yield 3.00% 0.00% 6.39% 7.81%

Dividend Distribution Analysis

BBAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

BBAX Category Low Category High BBAX % Rank
Net Income Ratio 4.22% -1.71% 4.22% 1.56%

Capital Gain Distribution Analysis

BBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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BBAX - Fund Manager Analysis

Managers

Michael Loeffler


Start Date

Tenure

Tenure Rank

Aug 07, 2018

2.24

2.2%

Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.

Alex Hamilton


Start Date

Tenure

Tenure Rank

Aug 07, 2018

2.24

2.2%

Mr. Hamilton has been a portfolio manager for JPMIM since April 2017. Prior to joining JPMIM, he was an assistant portfolio manager at the Ohio Public Employees Retirement System from 2013 until 2017. Before that time, he worked at Huntington National Bank in the corporate treasury and mortgage capital markets departments. Mr. Hamilton is a CFA charterholder.

Nicholas D’Eramo


Start Date

Tenure

Tenure Rank

Aug 07, 2018

2.24

2.2%

Nicholas D’Eramo, Executive Director, has been a portfolio manager for J.P. Morgan Investment Management Inc. since 2005 and an employee of J.P. Morgan Investment Management Inc. or one of its predecessors since 1999.

Oliver Furby


Start Date

Tenure

Tenure Rank

Aug 07, 2018

2.24

2.2%

Mr. Furby has been a portfolio manager for JPMIM since 2014. Prior to joining JPMIM, he was a data analysis manager for JPMorgan Chase Bank, N.A. from 2012 to 2014. Before 2012, he worked at State Teachers Retirement System of Ohio as a portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.85 6.15 10.96