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Trending ETFs

JPMorgan BetaBuilders Developed Asia ex-Japan ETF

etf
BBAX
Dividend policy
None
Price as of:
$54.49 -0.38 0%
primary theme
Asia Pacific ex-Japan Equity
BBAX (ETF)

JPMorgan BetaBuilders Developed Asia ex-Japan ETF

Dividend policy
None
Price as of:
$54.49 -0.38 0%
primary theme
Asia Pacific ex-Japan Equity
BBAX (ETF)

JPMorgan BetaBuilders Developed Asia ex-Japan ETF

Dividend policy
None
Price as of:
$54.49 -0.38 0%
primary theme
Asia Pacific ex-Japan Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

103.3%

1 yr return

23.2%

3 Yr Avg Return

8.5%

5 Yr Avg Return

N/A

Net Assets

$4.09 B

Holdings in Top 10

41.8%

52 WEEK LOW AND HIGH

$54.87
$22.55
$60.72

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Pacific/Asia ex-Japan Stk


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

BBAX - Profile

Distributions

  • YTD Total Return 101.4%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan BetaBuilders Developed Asia ex-Japan ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Aug 07, 2018
  • Shares Outstanding
    70898625
  • 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 103.3% -18.1% 103.3% 1.85%
1 Yr 23.2% -5.4% 48.2% 28.57%
3 Yr 8.5%* -0.5% 27.3% 76.79%
5 Yr N/A* 1.8% 21.8% N/A
10 Yr N/A* 2.0% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period BBAX Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% -13.5% 83.8% 90.74%
2019 13.8% 4.7% 44.7% 74.07%
2018 N/A -32.4% -10.4% N/A
2017 N/A -0.9% 74.8% N/A
2016 N/A -18.0% 14.5% N/A

Total Return Ranking - Trailing

Period BBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 101.4% -18.1% 101.4% 1.85%
1 Yr 23.2% -9.7% 48.2% 25.00%
3 Yr 8.5%* -0.5% 27.3% 75.00%
5 Yr N/A* 1.8% 21.8% N/A
10 Yr N/A* 2.0% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BBAX Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% -13.5% 83.8% 90.74%
2019 13.8% 4.7% 44.7% 74.07%
2018 N/A -23.8% -9.5% N/A
2017 N/A 11.4% 76.8% N/A
2016 N/A -18.0% 14.5% N/A

BBAX - Holdings

Concentration Analysis

BBAX Category Low Category High BBAX % Rank
Net Assets 4.09 B 4.64 M 9 B 12.28%
Number of Holdings 156 35 1646 12.28%
Net Assets in Top 10 1.7 B 1.45 M 3.16 B 10.53%
Weighting of Top 10 41.84% 18.3% 62.9% 42.11%

Top 10 Holdings

  1. AIA Group Ltd 7.77%
  2. AIA Group Ltd 7.77%
  3. AIA Group Ltd 7.77%
  4. AIA Group Ltd 7.77%
  5. AIA Group Ltd 7.77%
  6. AIA Group Ltd 7.77%
  7. AIA Group Ltd 7.77%
  8. AIA Group Ltd 7.77%
  9. AIA Group Ltd 7.77%
  10. AIA Group Ltd 7.77%

Asset Allocation

Weighting Return Low Return High BBAX % Rank
Stocks
99.28% 83.84% 100.31% 31.58%
Cash
0.72% -0.49% 5.50% 66.67%
Preferred Stocks
0.00% 0.00% 0.01% 36.84%
Other
0.00% 0.00% 3.50% 57.89%
Convertible Bonds
0.00% 0.00% 9.75% 40.35%
Bonds
0.00% -0.06% 1.23% 40.35%

Stock Sector Breakdown

Weighting Return Low Return High BBAX % Rank
Financial Services
39.22% 0.56% 50.32% 3.51%
Basic Materials
11.88% 0.00% 18.35% 3.51%
Real Estate
10.53% 0.00% 96.02% 17.54%
Industrials
9.39% 0.00% 24.18% 17.54%
Healthcare
8.03% 0.00% 21.72% 24.56%
Consumer Cyclical
5.28% 0.82% 27.27% 89.47%
Consumer Defense
4.63% 0.00% 21.55% 64.91%
Utilities
3.75% 0.00% 12.75% 12.28%
Communication Services
3.21% 0.00% 23.85% 87.72%
Technology
2.17% 0.00% 34.98% 94.74%
Energy
1.92% 0.00% 7.68% 49.12%

Stock Geographic Breakdown

Weighting Return Low Return High BBAX % Rank
Non US
98.02% 82.24% 99.90% 42.11%
US
1.26% 0.00% 6.94% 31.58%

BBAX - Expenses

Operational Fees

BBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.10% 2.21% 96.43%
Management Fee 0.19% 0.12% 1.00% 7.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% 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 5.98% 130.00% N/A

BBAX - Distributions

Dividend Yield Analysis

BBAX Category Low Category High BBAX % Rank
Dividend Yield 0.00% 0.00% 1.66% 5.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BBAX Category Low Category High BBAX % Rank
Net Income Ratio 3.40% -1.49% 4.89% 7.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BBAX - Fund Manager Analysis

Managers

Michael Loeffler


Start Date

Tenure

Tenure Rank

Aug 07, 2018

3.07

3.1%

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

3.07

3.1%

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

3.07

3.1%

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

3.07

3.1%

Oliver Furby, executive director, is a portfolio manager on J.P. Morgan Asset Management's Core Beta Solutions team based in Columbus. Oliver serves as a portfolio manager on the team's enhanced index strategies, as well as various market cap weighted index strategies across the globe. In addition, Oliver is a member of the J.P. Morgan Asset Management's Multi-Asset Solutions team managing the JPMorgan Investor funds. His responsibilities include index and corporate action analysis, quantitative research for equity and asset allocation products, and portfolio risk management. Prior to joining the group in 2014, he was a Data Analysis Manager for the firm. Prior to joining JPMorgan he was a Quantitative Portfolio Manager and Risk Manager at State Teachers Retirement System of Ohio. Oliver earned a B.A. in Mathematics and Economics from Ohio Wesleyan University and a M.A. in Economics from The Ohio State University. He is member of the Chicago Quantitative Alliance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 21.68 5.7 4.24