# BBAX (JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF)

JPMorgan · Stock ETFs · Asia-Pacific excluding Japan · data as of Oct 2, 2026

BBAX tracks an index and returned +12.3% over the past year.

## Key facts

- BBAX, total return, 1 year: +12.3%, as of Oct 2, 2026.
- BBAX, expense ratio: 0.19%, as of Oct 2, 2026.
- BBAX, holdings: 91, as of Oct 2, 2026.
- BBAX, below its high: −5.6%, as of Oct 2, 2026.
- BBAX, net assets: $6.5bn (issuer page, undated).

## BBAX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.5% | +3.6% | −0.1 pts | −1.8 pts |
| 6 months | +4.6% | +17.9% | −13.4 pts | −23.8 pts |
| 1 year | +12.3% | +16.2% | −3.9 pts | −12.0 pts |
| 3 years | +58.1% | +89.3% | −31.1 pts | −56.6 pts |
| Since listing | +69.5% | +205.5% | −136.0 pts | −264.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific excluding Japan | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $61.34 | ETFIQ |
| Listed since | Aug 8, 2018 | ETFIQ |
| Net assets | $6.5bn | issuer page, undated |
| Below its high | −5.6% | ETFIQ |
| Holdings | 91 | ETFIQ |
| Top ten weight | 49.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.4% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BBAX, data as of Oct 2, 2026. https://etfiq.com/funds/bbax
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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