BATS:BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

$ 51.54 -0.55 ( -1.06%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
159.23K
Dividend Yield %:
4.35
Last Holding update 2024-09-26 108 Stocks (0 new)
Value $4.54 Bil Turnover 0 %
Top Holdings: ASX:CBA(8.52%) ASX:BHP(7.95%) ASX:CSL(5.54%) ASX:NAB(4.41%) HKSE:01299(4.25%)
Portfolio Report
Registrant: JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 51.58
Day's Range ($) 51.265 - 51.73
Day's Volume 159,229
52-Week Range ($) 43.17 - 54.52
Beta 0.86
Volatility 13.73
14-Day RSI 40.76
14-Day ATR ($) 0.618619
20-Day SMA ($) 53.058

Fundamental Data

Name Value
Market Cap (Mil $) 4,718.417
Shares Outstanding (Mil) 91.55
PE Ratio -
PE Ratio (10y Range) 12.6 - 23.4
PE Ratio (10y Median) 16.5
PB Ratio -
PB Ratio (10y Range) 1.47 - 1.89
PB Ratio (10y Median) 1.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.243
Dividend Yield % 4.35
Dividend Yield % (10y Range) 2.36 - 8.09
Dividend Yield % (10y Median) 4.29
Next Dividend Payment Date
Dividend Frequency Quarterly

BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF Fundamental Charts

Historical TTM Price-to-Earnings for BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

Historical TTM Price-to-Earnings without NRI for BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

Historical Price-to-Book Ratio for BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

Historical Dividend Yields for BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:BBAX

No Available Data

BATS:BBAX is held by these investors

No Available Data
JPMorgan BetaBuilders Develope... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:CBA 		Commonwealth Bank of Australia
4,291,120
386673.530
-2.75%
8.520
-0.20%
0.260
+9.99%
+33.08%
237066.089
Banks
ASX:BHP 		BHP Group Ltd
12,978,016
360463.700
-2.74%
7.950
-0.23%
0.260
+4.61%
-11.57%
215131.689
Metals & Mining
ASX:CSL 		CSL Ltd
1,237,881
251244.270
-2.75%
5.540
-0.14%
0.260
-4.74%
+3.81%
141030.003
Biotechnology
ASX:NAB 		National Australia Bank Ltd
7,929,016
200260.530
-3.58%
4.410
-0.14%
0.260
+3.48%
+29.86%
118719.344
Banks
HKSE:01299 		AIA Group Ltd
28,794,000
192599.060
-3.46%
4.250
-0.17%
0.260
+20.94%
-6.49%
673562.271
Insurance
ASX:WBC 		Westpac Banking Corp
8,889,562
173726.970
-3.71%
3.830
-0.13%
0.260
+12.55%
+44.09%
111111.718
Banks
SGX:D05 		DBS Group Holdings Ltd
5,357,800
146822.130
+1.11%
3.240
+0.04%
0.190
+8.30%
+35.06%
111434.703
Banks
ASX:ANZ 		ANZ Group Holdings Ltd
7,685,907
146224.720
-2.74%
3.220
-0.09%
0.260
+7.53%
+25.93%
93549.161
Banks
ASX:WES 		Wesfarmers Ltd
2,907,978
140345.540
-2.75%
3.090
-0.08%
0.260
-2.12%
+25.85%
79173.670
Retail - Cyclical
ASX:MQG 		Macquarie Group Ltd
990,385
136302.430
-2.75%
3.000
-0.08%
0.260
+11.77%
+29.63%
88485.094
Capital Markets

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's Historical Top Holdings Breakdowns

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:BHP 		BHP Group Ltd2024-07-31Reduce
-0.23%
●
41.19 (A$43.45) 46.24
A$42.25
-2.76%
Reduce -2.74%
12,978,016
-366,289
ASX:IPL 		Incitec Pivot Ltd2024-07-31Sold Out
-0.21%
●
2.77 (A$2.91) 3.08
A$3.10
6.53%
Sold Out
0
-5,117,636
ASX:CBA 		Commonwealth Bank of Australia2024-07-31Reduce
-0.20%
●
115 (A$125.38) 137.49
A$143.43
14.40%
Reduce -2.75%
4,291,120
-121,128
ASX:IGO 		IGO Ltd2024-07-31Sold Out
-0.20%
●
5.4 (A$6.55) 8.04
A$5.13
-21.68%
Sold Out
0
-1,783,837
HKSE:01299 		AIA Group Ltd2024-07-31Reduce
-0.17%
●
50.85 (HK$57.12) 65.3
HK$61.90
8.37%
Reduce -3.46%
28,794,000
-1,033,200
ASX:IEL 		IDP Education Ltd2024-07-31Sold Out
-0.17%
●
13.73 (A$15.29) 17.36
A$13.51
-11.64%
Sold Out
0
-732,649
JARLF 		Jardine Matheson Holdings Ltd2024-07-31Reduce
-0.15%
●
35 ($37.18) 40.77
$37.50
0.86%
Reduce -28.99%
435,600
-177,800
ASX:CSL 		CSL Ltd2024-07-31Reduce
-0.14%
●
275.39 (A$291.39) 312.15
A$293.57
0.75%
Reduce -2.75%
1,237,881
-34,975
ASX:NAB 		National Australia Bank Ltd2024-07-31Reduce
-0.14%
●
33.52 (A$35.52) 38.58
A$38.90
9.52%
Reduce -3.58%
7,929,016
-294,115
ASX:WBC 		Westpac Banking Corp2024-07-31Reduce
-0.13%
●
25.93 (A$27.27) 29.8
A$32.11
17.75%
Reduce -3.71%
8,889,562
-342,771

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF Total Holding History ($B)

To

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's Asset Allocation

To

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's Hypothetical Growth since 2024-07-31

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's Holdings Heat Map

Size field:

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's Holdings Bubble Chart

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF News

  • 1

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