BBAX · BATS · ETF
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) Price, Holdings & Fees
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) closed at $988.42 on Oct 9, 2026, up 0.64% from the previous close of $982.10.
Share price, past year
1Y +27.25%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $988.42 |
| Sep 30, 2026 | $974.81 |
| Aug 31, 2026 | $954.51 |
| Jul 31, 2026 | $955.81 |
| Jun 30, 2026 | $942.06 |
| May 29, 2026 | $894.91 |
| Apr 30, 2026 | $838.89 |
| Mar 31, 2026 | $789.21 |
| Feb 27, 2026 | $818.12 |
| Jan 30, 2026 | $790.82 |
| Dec 31, 2025 | $805.90 |
| Nov 28, 2025 | $765.02 |
| Oct 31, 2025 | $773.69 |
Key statistics
- Expense ratio
- 0.19%
- as of Oct 31, 2025
- Net assets
- $6.7B
- as of Jul 31, 2026
- Holdings
- 99
- as of Jul 31, 2026
- 52-week range
- $733.43 – $991.03
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.
Holdings
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF held 99 investments worth $6.73B as of Jul 31, 2026. Its largest holding was BHP Group Ltd., at 9.50% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BHP Group Ltd. | 9.50% | $638.93M |
| 2 | Commonwealth Bank of Australia | 9.31% | $626.52M |
| 3 | DBS Group Holdings Ltd. | 5.23% | $351.79M |
| 4 | AIA Group Ltd. | 4.69% | $315.77M |
| 5 | Westpac Banking Corp. | 4.03% | $271.01M |
| 6 | National Australia Bank Ltd. | 3.94% | $264.82M |
| 7 | ANZ Group Holdings Ltd. | 3.49% | $234.62M |
| 8 | Oversea-Chinese Banking Corp. Ltd. | 3.29% | $221.50M |
| 9 | Wesfarmers Ltd. | 3.16% | $212.74M |
| 10 | Macquarie Group Ltd. | 2.87% | $193.05M |
| 11 | Hong Kong Exchanges & Clearing Ltd. | 2.77% | $186.06M |
| 12 | United Overseas Bank Ltd. | 1.98% | $133.14M |
| 13 | Woodside Energy Group Ltd. | 1.98% | $133.01M |
| 14 | Rio Tinto Ltd. | 1.97% | $132.42M |
| 15 | CSL Ltd. | 1.86% | $125.01M |
| 16 | Goodman Group | 1.80% | $121.30M |
| 17 | Woolworths Group Ltd. | 1.52% | $102.03M |
| 18 | Transurban Group | 1.44% | $96.98M |
| 19 | Singapore Telecommunications Ltd. | 1.26% | $84.98M |
| 20 | Aristocrat Leisure Ltd. | 1.20% | $81.05M |
| 21 | QBE Insurance Group Ltd. | 1.15% | $77.56M |
| 22 | CK Hutchison Holdings Ltd. | 1.11% | $74.79M |
| 23 | Techtronic Industries Co. Ltd. | 1.07% | $71.85M |
| 24 | Coles Group Ltd. | 1.01% | $67.67M |
| 25 | Sun Hung Kai Properties Ltd. | 0.92% | $62.12M |
Top 25 of 99 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.55% |
| Cash and short-term investments | 0.66% |
| Country | % of fund |
|---|---|
| Australia | 64.82% |
| Singapore | 15.53% |
| Hong Kong | 13.66% |
| Cayman Islands | 3.95% |
| New Zealand | 1.13% |
| Bermuda | 0.80% |
| United States | 0.32% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF's total return was +3.76%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +6.46% |
| Jun 30, 2026 | −2.45% |
| May 31, 2026 | −0.10% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
- Ticker
- BBAX
- Exchange
- BATS
- Fund type
- ETF
- Trust
- J.P. Morgan Exchange-Traded Fund Trust
- SEC series ID
- S000061993
- SEC CIK
- 0001485894
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateSep 3, 2026
- 485BPOSProspectus updateJul 14, 2026
- Jul 1, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateJun 12, 2026
Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF, and cover all of its funds.
Frequently asked questions
What is BBAX's price?
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) closed at $988.42 on Oct 9, 2026, up 0.64% from the previous close of $982.10.
What is BBAX's expense ratio?
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.
What does BBAX hold?
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF held 99 investments worth $6.73B as of Jul 31, 2026. Its largest holding was BHP Group Ltd., at 9.50% of the fund. Its five largest holdings were BHP Group Ltd., Commonwealth Bank of Australia, DBS Group Holdings Ltd., AIA Group Ltd., Westpac Banking Corp..
How has BBAX performed?
Over the 3 months to Jul 31, 2026, JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF's total return was +3.76%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures