type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/22/2026 | 06/25/2026 | 0.53400000 |
| Dividends | 03/24/2026 | 03/26/2026 | 0.48400000 |
| Dividends | 12/23/2025 | 12/26/2025 | 0.55000000 |
| Dividends | 09/23/2025 | 09/25/2025 | 0.68300000 |
| Dividends | 06/24/2025 | 06/26/2025 | 0.49500000 |
| Dividends | 03/25/2025 | 03/27/2025 | 0.44700000 |
| Dividends | 12/24/2024 | 12/27/2024 | 0.39000000 |
| Dividends | 09/24/2024 | 09/26/2024 | 0.70540000 |
| Dividends | 06/25/2024 | 06/27/2024 | 0.51700000 |
| Dividends | 03/20/2024 | 03/22/2024 | 0.39905000 |
| Dividends | 12/20/2023 | 12/22/2023 | 0.62108000 |
| Dividends | 09/20/2023 | 09/22/2023 | 0.41031000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.63883000 |
| Dividends | 03/22/2023 | 03/24/2023 | 0.39545000 |
| Dividends | 12/21/2022 | 12/23/2022 | 0.25075000 |
| Dividends | 09/21/2022 | 09/23/2022 | 0.74693000 |
| Dividends | 06/22/2022 | 06/24/2022 | 0.94678000 |
| Dividends | 03/23/2022 | 03/25/2022 | 0.53275000 |
| Dividends | 12/22/2021 | 12/27/2021 | 1.16439000 |
| Dividends | 09/22/2021 | 09/24/2021 | 0.92451000 |
| Dividends | 06/23/2021 | 06/25/2021 | 0.42337000 |
| Dividends | 03/24/2021 | 03/26/2021 | 0.44830000 |
| Dividends | 12/23/2020 | 12/28/2020 | 0.19980000 |
| Dividends | 09/23/2020 | 09/25/2020 | 0.52130000 |
| Dividends | 06/24/2020 | 06/26/2020 | 0.24150000 |
| Dividends | 03/25/2020 | 03/27/2020 | 0.42630000 |
| Dividends | 12/24/2019 | 12/27/2019 | 0.39750000 |
| Dividends | 09/25/2019 | 09/27/2019 | 0.62680000 |
| Dividends | 06/26/2019 | 06/28/2019 | 0.57500000 |
| Dividends | 03/21/2019 | 03/25/2019 | 0.51060000 |
| Dividends | 12/26/2018 | 12/28/2018 | 0.28770000 |
| Dividends | 09/26/2018 | 09/28/2018 | 0.33010000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| BHP | Stock | Basic Materials | US$ 316.41 B | 10,42% | |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 8,38% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 5,45% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 798.49 B | 4,49% |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 120.22 B | 3,69% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 119.39 B | 3,69% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 144.92 B | 3,55% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 114.45 B | 3,52% |
Macquarie Group Ltd
|
MQG | Stock | Financial | US$ 95.96 B | 2,82% |
| WES | Stock | Consumer Cyclical | US$ 88.25 B | 2,75% | |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 516.72 B | 2,72% |
| CSL | Stock | Healthcare | US$ 13.70 B | 2,62% | |
| RIO | Stock | Basic Materials | US$ 123.78 B | 2,06% | |
Woodside Petroleum Ltd
|
WPL | Stock | Energy | US$ 28.53 B | 2,00% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 69.35 B | 1,90% |
Goodman Group
|
GMG | Stock | Real Estate | US$ 56.61 B | 1,67% |
Woolworths Group Ltd
|
WOW | Stock | Services | US$ 48.40 B | 1,52% |
Transurban Group
|
TCL | Stock | Industrials | US$ 42.93 B | 1,37% |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 73.70 B | 1,27% |
| ALL | Stock | Consumer Cyclical | US$ 65.63 B | 1,15% | |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 33.90 B | 1,06% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 246.30 B | 1,05% |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 267.53 B | 1,03% |
WuXi Biologics
|
2269 | Stock | Healthcare | US$ 202.28 B | 1,02% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.01 B | 1,01% |
|
Coles Group Ltd
|
COL | Stock | Services | US$ 31.81 B | 1,00% |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 30.89 B | 0,94% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 53.02 B | 0,87% |
Sun Hung Kai Properties Ltd
|
0016 | Stock | Real Estate | US$ 346.28 B | 0,85% |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 25.64 B | 0,83% |
Santos Ltd
|
STO | Stock | Energy | US$ 26.89 B | 0,81% |
CLP Holdings
|
0002 | Stock | Utilities | US$ 195.17 B | 0,80% |
SOUTH32 Ltd
|
S32 | Stock | Basic Materials | US$ 23.26 B | 0,73% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 27.09 B | 0,71% |
Computershare Ltd
|
CPU | Stock | Financial | US$ 23.63 B | 0,68% |
| SUN | Stock | Financial | US$ 20.53 B | 0,64% | |
Origin Energy Ltd
|
ORG | Stock | Utilities | US$ 19.55 B | 0,64% |
|
Fisher & Paykel Healthcare Corporation Limited
|
FPH | - | Healthcare | - | 0,64% |
Scentre Group
|
SCG | Stock | Real Estate | US$ 18.62 B | 0,58% |
| IAG | Stock | Financial | US$ 18.88 B | 0,58% | |
| TLS | Stock | Communication Services | US$ 52.58 B | 0,58% | |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 32.69 B | 0,57% |
KEPPEL CORPORATION LIMITED
|
BN4 | Stock | Industrials | US$ 20.77 B | 0,57% |
Link Real Estate Investment Trust
|
0823 | Stock | Real Estate | US$ 101.04 B | 0,56% |
Jardine Matheson Holdings Ltd
|
J36 | Stock | Industrials | US$ 17.15 B | 0,51% |
Sigma Healthcare Ltd
|
SIG | Stock | Healthcare | US$ 3.24 B | 0,51% |
|
CapitaLand Mall Trust
|
C38U | Stock | Real Estate | US$ 18.44 B | 0,51% |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 165.68 B | 0,48% |
Power Assets
|
0006 | Stock | Utilities | US$ 128.51 B | 0,46% |
Hong Kong and China Gas Co Ltd
|
0003 | Stock | Utilities | US$ 139.20 B | 0,45% |
Average Investor10 user rating
4.0
(13 people)
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $6.71 billion.
Over the past 12 months, J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF recorded a return of 15.40%, with its price trading between $53.87 and $65.80 during the same period.
The ETF is traded under the ticker BBAX.
The current price of BBAX is $62.99. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
BBAX is currently trading at $62.99, with a market capitalization of approximately $6.71 billion. Over the past year, the ETF has delivered a 15.40% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in BBAX through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol BBAX, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, BBAX has returned -3.45%, and 15.40% over the past year.
If you were to purchase 100 shares of BBAX at the current price of $62.99, your total investment would be $6,299.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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