BBAX
+3.41 · +5.87%
$61.46 · BATS

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) ETF Analysis | Pacific/Asia ex-Japan Stk

JPMorgan · USA
AUM:$6.3B
#– of – in Pacific/Asia ex-Japan Stk ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 27.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.19% — competitive for the exposure provided.

What is BBAX?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BBAX delivered 27.9% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.19% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 47.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$6.3B
Expense Ratio0.19%
Dividend Yield3.73%
Holdings49
Inception DateAug 2018
Domicile–
Distribution–
Index–
ProviderJPMorgan
Beta0.98
CategoryPacific/Asia ex-Japan Stk
CurrencyUSD
Portfolio Impact

How would BBAX affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.9%
1Y
+17.4%
3Y
+54.1%
5Y
+39.5%
OpenBook InsightIf you had invested £10,000 in BBAX 5 years ago, it would have grown to £13,948 — a gain of £3,948.

Annual Returns

Calendar year performance

BBAX delivered positive returns in 4 of the last 5 calendar years.
YearBBAX
2026 YTD+14.7%
2025+20.5%
2024+3.7%
2023+5.8%
2022-4.8%
CAGR 4yr+5.9%
4/5 positive yearsAvg return: +8.0%Worst year: -4.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.5%
Low
Momentum
+4.8%
30-day change
Support Level
63.70
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.