JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
JPMorgan Chase & Co. BBAX ETF
| BBAX Price | $52.08 |
Market Cap | $4.86B |
| Annual Dividend Yield | 3.73% |
Annual Dividend | $1.95 |
| Yearly Management Fee | 0.19% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $123.53K |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Aug 07, 2018 |
Market Cap Rank | 293 |
| Monthly AUM Growth | 5.83% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in developed Asia Pacific stocks excluding Japan. This fund includes major companies in the Asia Pacific region. |
Economic growth in Asia-Pacific region, favorable trade conditions |
Moderate return potential, moderate risk. |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF is an ETF issued by JPMorgan Chase & Co. on Aug 07 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of BBAX ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $267.86M increase compared to the previous month, its price is traded daily at a decrease of -0.13%.
The annual dividend yield of BBAX ETF is 3.73%, whereas its main asset area is Asia-Pacific.
BBAX ETF, whose 24-hour total volume is $123.53K, has experienced a $42.8M cash inflow in the last month.
In addition, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF's one-year net asset value total return is 16.94%.
BBAX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.13% |
2.88% |
4.14% |
6.16% |
8.52% |
5.98% |
12.63% |
BBAX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.41% |
7.39% |
7.02% |
16.94% |
10.78% |
28.42% |
BBAX ETF Fund Flows Chart
BBAX ETF Market Cap Chart
BBAX ETF NAV Growth Chart
BBAX ETF Comments
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