JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
J.P. Morgan Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| BBAX | 0.19% |
Portfolio turnover 4.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.18% |
| Cash & short-term | 0.99% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 84.6% |
| Financials | 13.8% |
| Cash | 1.0% |
| Materials | 0.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: Keppel REIT
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Commonwealth Bank of Australia | 9.55% | $125.96 | $610.33M | 4.8M |
| — | BHP Group Ltd. | 8.65% | $39.58 | $553.35M | 14.0M |
| — | AIA Group Ltd. | 5.20% | $10.98 | $332.48M | 30.3M |
| — | Westpac Banking Corp. | 4.32% | $27.98 | $276.43M | 9.9M |
| — | DBS Group Holdings Ltd. | 4.25% | $46.11 | $271.82M | 5.9M |
| — | National Australia Bank Ltd. | 4.00% | $28.93 | $255.78M | 8.8M |
| — | ANZ Group Holdings Ltd. | 3.61% | $26.56 | $230.53M | 8.7M |
| — | Hong Kong Exchanges & Clearing Ltd. | 2.88% | $53.26 | $183.89M | 3.5M |
| — | Macquarie Group Ltd. | 2.83% | $171.79 | $180.62M | 1.1M |
| — | Wesfarmers Ltd. | 2.73% | $53.12 | $174.44M | 3.3M |
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.
Top 10 positions are 48.02% of net assets, top 25 70.92%, across 102 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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