(BBAX) JPMorgan BetaBuilders - BATS

ETF Category: Pacific/Asia ex-Japan Stk | Exchange: BATS (USA) | Market Cap: 6.178m USD | Total Return: 17% in 12m

Equities, Large-Cap Stocks, Mid-Cap Stocks
Total Rating 48
Safety 56
Buy Signal -0.50
Pacific/Asia ex-Japan Stk
Category Rotation: -5.9
TER: 0.19%
AUM: 6.18B
Avg Turnover: 15.6M
Risk 3d forecast
Volatility17.3%
VaR 5th Pctl3.14%
VaR vs Median1.03%
Reward TTM
Sharpe Ratio0.89
Rel. Str. IBD41.4
Rel. Str. Peer Group30
Character TTM
Beta0.711
Beta Downside0.708
Hurst Exponent0.516
Drawdowns 3y
Max DD20.12%
CAGR/Max DD0.58
CAGR/Mean DD3.02

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: BBAX JPMorgan BetaBuilders

The JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) tracks an index composed of large- and mid-cap equities across developed markets in the Asia-Pacific region, excluding Japan. The fund maintains a physical replication strategy by investing at least 80% of its assets in the underlying index constituents.

The portfolio focuses on high-liquidity markets such as Australia, Hong Kong, and Singapore, which are characterized by significant concentrations in the financial and materials sectors. This geographic focus provides exposure to established regulatory frameworks and mature dividend-paying corporate structures within the region.

Analyzing the historical dividend yields of these regional components on ValueRay can provide deeper insight into the funds income potential.

Headlines to Watch Out For
  • Australian financial sector performance dictates regional dividend yield and fund stability
  • Commodity price fluctuations impact resource-heavy Australian and Singaporean index constituents
  • Monetary policy shifts in Australia and Hong Kong influence regional banking margins
  • Geopolitical tensions in the South China Sea affect regional trade volume sentiment
  • Relative strength of the Australian Dollar impacts net asset value for investors
What is the price of BBAX shares?

As of June 16, 2026, the stock is trading at USD 61.14 with a total of 146,537 shares traded.
Over the past week, the price has changed by +3.00%, over one month by -0.36%, over three months by +1.05% and over the past year by +17.03%.

Is BBAX a buy, sell or hold?

JPMorgan BetaBuilders has no consensus analysts rating.