JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | |
$ 51.54 | |
Last Holding update 2024-09-26 | 108 Stocks (0 new) |
Value $4.54 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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JPMorgan BetaBuilders Develope... Top Holdings of 2024-07-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASX:BHP | BHP Group Ltd | 2024-07-31 | Reduce | -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 Ltd | 2024-07-31 | Sold 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 Australia | 2024-07-31 | Reduce | -0.20% | 115 (A$125.38) 137.49 | A$143.43 | 14.40% | Reduce -2.75% | 4,291,120 | -121,128 | |
ASX:IGO | IGO Ltd | 2024-07-31 | Sold 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 Ltd | 2024-07-31 | Reduce | -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 Ltd | 2024-07-31 | Sold Out | -0.17% | 13.73 (A$15.29) 17.36 | A$13.51 | -11.64% | Sold Out | 0 | -732,649 | |
JARLF | Jardine Matheson Holdings Ltd | 2024-07-31 | Reduce | -0.15% | 35 ($37.18) 40.77 | $37.50 | 0.86% | Reduce -28.99% | 435,600 | -177,800 | |
ASX:CSL | CSL Ltd | 2024-07-31 | Reduce | -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 Ltd | 2024-07-31 | Reduce | -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 Corp | 2024-07-31 | Reduce | -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)
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's Asset Allocation
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's Holdings Heat Map
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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF's Holdings Bubble Chart
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