(BBAX) JPMorgan BetaBuilders - Ratings and Ratios
Equity, Asia-Pacific, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 3.57% |
| Yield on Cost 5y | 4.72% |
| Yield CAGR 5y | 30.42% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Value at Risk 5%th | 24.1% |
| Relative Tail Risk | 1.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 2.64 |
| CAGR/Max DD | 0.46 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.370 |
| Beta | 0.714 |
| Beta Downside | 0.746 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.12% |
| Mean DD | 6.17% |
| Median DD | 6.29% |
Description: BBAX JPMorgan BetaBuilders November 05, 2025
The JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) is a U.S.–registered fund that commits at least 80% of its net assets to the securities comprising its benchmark index. The index is designed to capture roughly 85% of the market-cap-weighted universe of stocks listed on primary exchanges across the region, focusing on large- and mid-cap companies while excluding Japan.
Key data points that investors typically monitor for BBAX include an expense ratio of about 0.15%, a trailing 12-month dividend yield near 2.4%, and sector weights heavily tilted toward technology (≈30% of assets) and consumer discretionary (≈20%). The fund’s performance is closely tied to macro drivers such as China’s GDP growth, regional trade flows, and monetary policy divergence between the U.S. Federal Reserve and the Reserve Bank of Australia.
For a deeper, data-driven view of BBAX’s risk-adjusted returns and valuation metrics, you might explore ValueRay’s analytical platform.
What is the price of BBAX shares?
Over the past week, the price has changed by +1.00%, over one month by +0.95%, over three months by -1.62% and over the past year by +16.36%.
Is BBAX a buy, sell or hold?
What are the forecasts/targets for the BBAX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62.5 | 10.7% |
BBAX Fundamental Data Overview December 09, 2025
Beta = 1.2
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.55b USD (5.55b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.55b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.55b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.65% (E(5.55b)/V(5.55b) * Re(8.65%) + (debt-free company))
Discount Rate = 8.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BBAX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle