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

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

ETF Operations

Attributes BBAX Category Average
Annual Report Expense Ratio (net) 0.19% 1.02%
Holdings Turnover 4.00% 85.29%
Total Net Assets 40,148.53 40,148.53

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers