BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

Grow my money7y track recordRanked #252 of 2,960 in this goal

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%

#957 of 5,562 · low cost

Fund Size

$6.4B

#383 of 5,562 · large

Return (1Y)Goal

+18.4%

Track Record

7 years

#1,784 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,837+18.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.1% of fundmoderately concentrated

Commonwealth Bank of Australia

8.1%

BHP Group Ltd.

7.8%

AIA Group Ltd.

5.6%

DBS Group Holdings Ltd.

4.4%

Westpac Banking Corp.

4.3%

National Australia Bank Ltd.

4.3%

ANZ Group Holdings Ltd.

3.6%

Hong Kong Exchanges & Clearing Ltd.

3.1%

Wesfarmers Ltd.

3.1%

CSL Ltd.

2.8%

Asset allocation

Stocks

99.1%

Cash

0.9%

By sector

Financial Services

45.0%

Basic Materials

17.5%

Real Estate

8.4%

Industrials

8.0%

Consumer Cyclical

5.2%

Healthcare

4.1%

Utilities

3.2%

Consumer Defensive

3.1%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.9%Moderate

Year-on-year price swings

Max drawdown

-39.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.54Decent risk-adjusted returns

Sortino (3Y)

0.78Moderate downside risk

Where to buy

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: Invests primarily in securities included in the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index. Uses a passive indexing approach to replicate the index's performance, holding at least 80% of assets in its constituent securities.
Inception date: August 7, 2018
Fund family: JPMorgan