BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Seeks investment results that closely correspond to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.
By JPMorgan · Launched 2018
Annual Cost
0.19%
#870 of 6,040 · low cost
Fund Size
$6.9B
#381 of 6,040 · large
Return (1Y)
+14.5%
Track Record
8 years
#1,765 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,646+16.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
Holdings
By weightConcentration
Top 10 holdings = 48.0% of fundmoderately concentrated
Commonwealth Bank of Australia
9.5%
BHP Group Ltd.
8.7%
AIA Group Ltd.
5.2%
Westpac Banking Corp.
4.3%
DBS Group Holdings Ltd.
4.3%
National Australia Bank Ltd.
4.0%
ANZ Group Holdings Ltd.
3.6%
Hong Kong Exchanges & Clearing Ltd.
2.9%
Macquarie Group Ltd.
2.8%
Wesfarmers Ltd.
2.7%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Financial Services
45.3%
Basic Materials
17.2%
Industrials
7.8%
Real Estate
7.0%
Healthcare
5.8%
Consumer Cyclical
5.0%
Consumer Defensive
3.2%
Utilities
3.2%
Other
5.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.5%Moderate
Year-on-year price swings
Max drawdown
-39.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.04Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.
- Strategy
- Employs a passive indexing investment approach to closely correspond to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index, investing primarily in large- and mid-cap equity securities from developed Asia-Pacific countries excluding Japan.
- Inception date
- August 7, 2018
- Fund family
- JPMorgan
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Data updated on 2026-09-18