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JPEF vs BBAX

JPMorgan Equity Focus ETF vs JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

JPEF

JPMorgan Equity Focus ETF

Annual cost

0.44%

Fund size

$2.0B

BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

Annual cost

0.19%

Fund size

$6.4B

Key differences

Both JPEF and BBAX are equity ETFs. JPEF charges 0.44% a year and BBAX 0.19%. The main difference: JPEF follows a active selection strategy; BBAX uses index tracking.

  • JPEF follows a active selection strategy; BBAX uses index tracking.
  • JPEF covers North America; BBAX covers the Asia-Pacific region.
  • BBAX costs 0.25% less per year.
  • BBAX is much larger than JPEF. Larger funds are usually more liquid and less likely to close.
  • JPEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JPEFBBAX
Annual cost (TER)0.44%0.19%
Fund size (AUM)$2.0B$6.4B
Since20112018
Dividend yield0.65%3.57%
Asset classequityequity
Regionnorth americaasia pacific
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+14.4%
CAGR 3YN/A+12.8%
CAGR 5YN/A+4.3%
Sharpe 3YN/A0.59
Volatility 1Y11.62%14.74%
Max drawdown-18.09%-39.64%

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