ATLASJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX): outlook, holdings and fees
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.18% and the yield is 3.72%. The ten largest holdings are 49% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BBAX
| Last price | $62.74 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $61.69 – $64.46 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 3.72% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BBAX fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | Japan |
| Assets under management | $6.6B |
| Expense ratio | 0.18% |
| Number of holdings | 49 |
| Portfolio turnover | 6% |
| Inception | Aug 7, 2018 |
| Exchange | CBOE |
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.
BBAX top holdings
| Holding | Sector | Weight |
|---|---|---|
| BHP Group Ltd BHP | Basic Materials | 10.28% |
| Commonwealth Bank of Australia CBA | Financial Services | 8.07% |
| DBS Group Holdings Ltd D05 | Financial Services | 5.49% |
| AIA Group Ltd 1299 | Financial Services | 4.52% |
| National Australia Bank Ltd NAB | Financial Services | 3.75% |
| Westpac Banking Corporation WBC | Financial Services | 3.73% |
| ANZ Group Holdings Ltd ANZ | Financial Services | 3.80% |
| OVERSEA-CHINESE BANKING CORP O39 | Financial Services | 3.27% |
| Macquarie Group Ltd MQG | Financial Services | 2.90% |
| CSL Ltd CSL | Healthcare | 2.92% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BBAX sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 45.0% |
| Basic Materials | 16.8% |
| Industrials | 7.7% |
| Real Estate | 7.0% |
| Healthcare | 6.3% |
| Consumer Cyclicals | 5.0% |
| Utilities | 3.4% |
| Consumer Defensive | 3.3% |
| Energy | 2.9% |
| Communication Services | 2.5% |
| Technology | 0.2% |
By region: Australasia 67.5%, Asia Developed 30.5%, Asia Emerging 1.2%, United Kingdom 0.7%, North America 0.2%.
BBAX returns and risk
| Year to date | +12.3% |
|---|---|
| 1 year | +13.2% |
| 3 years (annualised) | +15.1% |
| 5 years (annualised) | +6.5% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.4% |
| Sharpe ratio (3 years) | 0.80 |
Past returns do not guarantee future results.
BBAX: frequently asked questions
What does BBAX invest in?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF invests in a portfolio of securities. Its largest holdings are BHP Group Ltd (10.3%), Commonwealth Bank of Australia (8.1%), DBS Group Holdings Ltd (5.5%), AIA Group Ltd (4.5%), National Australia Bank Ltd (3.7%).
What is the BBAX expense ratio?
0.18% a year: about $18.00 for every $10,000 invested.
What is the BBAX dividend yield?
3.72%. ATLAS does not hold the exact distribution dates for ETFs.
Will BBAX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $61.69 to $64.46 from $62.74 today. It is a probability, not a prediction.
How has BBAX performed?
Year to date +12.3%, one year +13.2%, three years +15.1% a year, five years +6.5% a year. Past returns do not guarantee future results.
Similar ETFs: Japan
- iShares MSCI Japan ETF (EWJ)
- JPMorgan BetaBuilders Japan ETF (BBJP)
- WisdomTree Japan Hedged Equity Fund (DXJ)
- Franklin FTSE Japan ETF (FLJP)
- iShares MSCI All Country Asia ex Japan ETF (AAXJ)
- iShares MSCI Pacific ex Japan ETF (EPP)
- iShares MSCI Japan Value ETF (EWJV)
- Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
Educational information, not investment advice. Disclaimer