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BBAX · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

Equity fundTracks an index0.19% fee$6.5bnSince Aug 8, 2018SEC filings ↗
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BBAX tracks an index and returned +12.3% over the past year.

+12.3%
Total return, 1 year
0.19%
Expense ratio
91
Holdings
−5.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.5%+3.6%−0.1 pts−1.8 pts
6M Apr 2 – Oct 2, 2026+4.6%+17.9%−13.4 pts−23.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.3%+16.2%−3.9 pts−12.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+58.1%+89.3%−31.1 pts−56.6 pts
Since listing Aug 8, 2018 – Oct 2, 2026+69.5%+205.5%−136.0 pts−264.9 pts

BBAX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BBAX top ten by weight, 49.7% of its 91 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

BHP Group Ltd. 9.54%
Commonwealth Bank of Australia 9.36%
DBS Group Holdings Ltd. 5.25%
AIA Group Ltd. 4.71%
Westpac Banking Corp. 4.05%
National Australia Bank Ltd. 3.95%
ANZ Group Holdings Ltd. 3.50%
Oversea-Chinese Banking Corp. Ltd. 3.31%
Wesfarmers Ltd. 3.18%
Macquarie Group Ltd. 2.88%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

BBAX tracks an index. Over the year to Oct 2, 2026 it returned +12.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 91 positions, with the top ten at 49.7%. It sat 5.6% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Asia-Pacific excluding Japan
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.19%
Price$61.34
Listed sinceAug 8, 2018
Net assets (issuer page, undated)$6.5bn
Below its high (ETFIQ)−5.6%
Holdings91
Top ten weight49.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.4%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BBAX

How has BBAX performed?
Over the year to Oct 2, 2026, BBAX returned +12.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +58.1%.
What does BBAX cost?
The prospectus expense ratio is 0.19% a year.
What does BBAX hold?
91 positions as filed for Jul 31, 2026, with the top ten at 49.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is BBAX below its high?
5.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BBAX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $6.5bnIssuer page, undated
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BBAX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bbax

Free to use with attribution; the underlying files are at Open data.

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