Cboe US - Nasdaq Real Time Price USD

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

50.65 +0.26 (+0.52%)
As of 1:40:06 PM EST. Market Open.

Top 10 Holdings (46.52% of Total Assets)

SymbolCompany% Assets
CBA.AX
Commonwealth Bank of Australia 9.31%
BHP.AX
BHP Group Limited 7.15%
CSL.AX
CSL Limited 4.77%
1299.HK
AIA 4.44%
NAB.AX
National Australia Bank Limited 4.24%
WBC.AX
Westpac Banking Corporation 4.06%
D05.SI
DBS Group Holdings Ltd 3.55%
ANZ.AX
ANZ Group Holdings Limited 3.27%
MQG.AX
Macquarie Group Limited 2.87%
WES.AX
Wesfarmers Limited 2.86%

Sector Weightings

SectorBBAX
Real Estate   9.03%
Industrials   7.89%
Healthcare   7.23%
Utilities   3.58%
Energy   2.78%
Technology   0.78%

Overall Portfolio Composition (%)

Stocks 99.40%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.56
Price/Sales 0.37
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Pacific/Asia ex-Japan Stk
Fund Family JPMorgan
Net Assets 4.78B
YTD Daily Total Return 5.09%
Yield 4.30%
Legal Type Exchange Traded Fund

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