Cboe US - Nasdaq Real Time Price USD

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)

53.99
+0.08
+(0.15%)
At close: June 6 at 4:00:00 PM EDT
53.99
0.00
(0.00%)
After hours: June 6 at 4:04:13 PM EDT

Top 10 Holdings (46.73% of Total Assets)

SymbolCompany% Assets
Commonwealth Bank of Australia 10.13%
BHP Group Limited 6.63%
AIA 4.75%
CSL Limited 4.11%
National Australia Bank Limited 4.01%
DBS Group Holdings Ltd 3.85%
Westpac Banking Corporation 3.85%
Wesfarmers Limited 3.24%
HKEX 3.18%
ANZ Group Holdings Limited 2.99%

Sector Weightings

SectorBBAX
Real Estate   8.74%
Industrials   8.03%
Healthcare   7.15%
Utilities   3.37%
Energy   2.33%
Technology   0.64%

Overall Portfolio Composition (%)

Stocks 99.33%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.57
Price/Sales 0.36
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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-cap companies.

ETF Overview

Category Pacific/Asia ex-Japan Stk
Fund Family JPMorgan
Net Assets 5.06B
YTD Daily Total Return 11.75%
Yield 3.90%
Legal Type Exchange Traded Fund

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