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BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF (US46641Q2333)

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(%)
US46641Q2333
BBAX ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
61,12 USD
NAV pro Aktie | 13/07/2026
07/08/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
BBAX
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed markets
Geographie
Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
Benchmark
0.19 %
Gesamtkostenquote
6.408,21 Mio. USD
Gesamtes Fondsvermögen | 13/07/2026
6.408,21 Mio. USD
Aktien-Anlageklasse Volumen | 13/07/2026
Nein
UCITS

Rendite auf 13/07/2026, Cboe BZX Exchange

  • YTD
    8,79 %
  • 1M
    -2,49 %
  • 3M
    -1,16 %
  • 6M
    14,24 %
  • 1J
    22,42 %
  • 3J
    41,61 %
  • 5J
    20,24 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BBAX)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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BBAX profile

The JPMorgan BetaBuilders Developed Asia ex-Japan ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.08.2018 with unique ISIN - US46641Q2333. Main exchange is Cboe BZX Exchange and ticker symbol is BBAX. The total expense ratio is 0.19%. The JPMorgan BetaBuilders Developed Asia ex-Japan ETF pays dividends 4 time(s) per year.

Struktur BBAX auf 13/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BHP GROUP LTD COMMON 9,55%
COMMONWEALTH BANK OF 9,15%
DBS GROUP HOLDINGS LTD 5,16%
AIA GROUP LTD COMMON 4,49%
WESTPAC BANKING CORP 4,05%
NATIONAL AUSTRALIA BANK 3,93%
ANZ GROUP HOLDINGS LTD 3,51%
WESFARMERS LTD COMMON 3,33%
OVERSEA-CHINESE BANKING 3,21%
MACQUARIE GROUP LTD 2,96%
HONG KONG EXCHANGES & 2,73%
UNITED OVERSEAS BANK LTD 2,07%
RIO TINTO LTD COMMON 1,95%
CSL LTD COMMON STOCK AUD 1,89%
GOODMAN GROUP REIT AUD 0 1,87%
WOODSIDE ENERGY GROUP 1,8%
WOOLWORTHS GROUP LTD 1,56%
TRANSURBAN GROUP STAPLED 1,48%
SINGAPORE 1,3%
QBE INSURANCE GROUP LTD 1,22%
ARISTOCRAT LEISURE LTD 1,18%
CK HUTCHISON HOLDINGS 1,08%
TECHTRONIC INDUSTRIES CO 1,04%
COLES GROUP LTD COMMON 0,99%
FORTESCUE LTD COMMON 0,95%
SUN HUNG KAI PROPERTIES 0,91%
NORTHERN STAR RESOURCES 0,87%
CLP HOLDINGS LTD COMMON 0,82%
BRAMBLES LTD COMMON 0,81%
WUXI BIOLOGICS CAYMAN 0,8%
SANTOS LTD COMMON STOCK 0,75%
EVOLUTION MINING LTD 0,74%
SINGAPORE EXCHANGE LTD 0,72%
COMPUTERSHARE LTD COMMON 0,7%
SUNCORP GROUP LTD COMMON 0,66%
SCENTRE GROUP REIT AUD 0 0,65%
TELSTRA GROUP LTD COMMON 0,63%
INSURANCE AUSTRALIA 0,63%
SINGAPORE TECHNOLOGIES 0,61%
FISHER & PAYKEL 0,59%
KEPPEL LTD COMMON STOCK 0,59%
LINK REIT HKD 0 0,58%
ORIGIN ENERGY LTD COMMON 0,57%
SOUTH32 LTD COMMON STOCK 0,57%
JARDINE MATHESON 0,57%
SIGMA HEALTHCARE LTD 0,56%
CAPITALAND INTEGRATED 0,54%
CK ASSET HOLDINGS LTD 0,5%
POWER ASSETS HOLDINGS 0,47%
BLUESCOPE STEEL LTD 0,45%
MEDIBANK PVT LTD COMMON 0,45%
HONG KONG & CHINA GAS CO 0,43%
APA GROUP STAPLED 0,42%
SINGAPORE AIRLINES LTD 0,4%
LOTTERY CORP LTD/THE 0,4%
GALAXY ENTERTAINMENT 0,38%
CAPITALAND ASCENDAS REIT 0,37%
WH GROUP LTD COMMON 0,37%
AUCKLAND INTERNATIONAL 0,36%
WASHINGTON H SOUL 0,36%
PRO MEDICUS LTD COMMON 0,35%
ASX LTD COMMON STOCK AUD 0,34%
ORICA LTD COMMON STOCK 0,33%
SONIC HEALTHCARE LTD 0,32%
VICINITY LTD REIT AUD 0 0,31%
STOCKLAND REIT AUD 0 0,31%
GPT GROUP/THE REIT AUD 0 0,3%
MTR CORP LTD COMMON 0,29%
SINO BIOPHARMACEUTICAL 0,29%
WILMAR INTERNATIONAL LTD 0,28%
SGH LTD COMMON STOCK AUD 0,28%
HKT TRUST & LTD 0,26%
QANTAS AIRWAYS LTD 0,25%
REA GROUP LTD COMMON 0,24%
ZIJIN GOLD INTERNATIONAL 0,23%
SINO LAND CO LTD COMMON 0,23%
CK INFRASTRUCTURE 0,22%
WISETECH GLOBAL LTD 0,21%
HENDERSON LAND 0,2%
3SBIO INC USD 0,2%
MERIDIAN ENERGY LTD 0,2%
CAPITALAND INVESTMENT 0,2%
WHARF REAL ESTATE 0,19%
SWIRE PACIFIC LTD COMMON 0,18%
SANDS CHINA LTD COMMON 0,16%
GENTING SINGAPORE LTD 0,13%
SWIRE PROPERTIES LTD 0,12%
WHARF HOLDINGS LTD/THE 0,11%
BUDWEISER BREWING CO 0,06%
SWIRE PACIFIC LTD COMMON 0,06%
JARDINE CYCLE & CARRIAGE 0,06%
MSCI SING IX 07/30/2026 0,01%
SPI 200 09/17/2026 0%
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