JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Developed international stock index ETF · tracks Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
As of its 2026 Q2 report, JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF held 104 positions with $6.39B in net assets. Its ten largest holdings made up 48.0% of the fund. The BBAX share class costs 0.19% a year. Over the 12 months to May 2026, BBAX returned 21.8%, with dividends reinvested. In 2026 Q3 it added 3 new positions and exited 8.
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index SM .
The fund uses a passive indexing approach to track the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index, holding securities from Australia, Hong Kong, New Zealand, and Singapore with market capitalizations ranging from $1.2 billion to $175.2 billion. The fund may operate as non-diversified to the extent the Underlying Index is non-diversified, which means it may concentrate holdings in particular issuers or industry groups. Under various circumstances, the fund may use representative sampling rather than holding all index constituents, which could cause its performance to diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Commonwealth Bank of Australia | 9.55% | $610.33M | 4.8M | $125.96 |
BHP Group Ltd. | 8.65% | $553.35M | 14.0M | $39.58 |
AIA Group Ltd. | 5.20% | $332.48M | 30.3M | $10.98 |
Westpac Banking Corp. | 4.32% | $276.43M | 9.9M | $27.98 |
DBS Group Holdings Ltd. | 4.25% | $271.82M | 5.9M | $46.11 |
National Australia Bank Ltd. | 4.00% | $255.78M | 8.8M | $28.93 |
ANZ Group Holdings Ltd. | 3.61% | $230.53M | 8.7M | $26.56 |
Hong Kong Exchanges & Clearing Ltd. | 2.88% | $183.89M | 3.5M | $53.26 |
Macquarie Group Ltd. | 2.83% | $180.62M | 1.1M | $171.79 |
Wesfarmers Ltd. | 2.73% | $174.44M | 3.3M | $53.12 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 104 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.18% |
| Cash & short-term | 0.99% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 86.0%
- Financials
- 13.3%
- Cash
- 0.7%
How it has done
BBAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.24%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is a developed international equity index ETF that tracks the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.19%· BBAX 0.19%
- Portfolio turnover
- 4.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new· the largest 2
8 exited· the largest 7
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