ETFs Profile Summary

LAST PRICE
51.93
TODAY'S CHANGE (%)
Trending Up0.04 (0.08%)

Bid / Lots
48.94/ 2
Ask / Lots
54.85/ 2
Open / Previous Close
51.74 / 51.89
Day Range
Low 51.69
High 51.94
52 Week Range
Low 45.40
High 54.52
Volume
231,268
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 88 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 51.89
Time	Volume	BBAX
09:32 ET	1717	51.735
09:33 ET	2600	51.73
09:35 ET	100	51.75
09:37 ET	1843	51.735
09:39 ET	480	51.7309
09:42 ET	1726	51.82
09:46 ET	1400	51.83
09:51 ET	100	51.78
09:57 ET	200	51.8
10:02 ET	1400	51.785
10:08 ET	500	51.81
10:09 ET	429	51.8101
10:11 ET	581	51.74
10:13 ET	462	51.74
10:18 ET	1234	51.795
10:20 ET	900	51.84
10:22 ET	500	51.83
10:24 ET	200	51.78
10:26 ET	1400	51.81
10:29 ET	130	51.735
10:33 ET	600	51.765
10:38 ET	478	51.76
10:47 ET	500	51.79
10:49 ET	1100	51.815
10:54 ET	1162	51.79
11:00 ET	616	51.76
11:07 ET	208	51.7151
11:09 ET	700	51.725
11:12 ET	200	51.72
11:16 ET	400	51.72
11:20 ET	2320	51.7
11:21 ET	1500	51.69
11:25 ET	100	51.71
11:27 ET	400	51.71
11:32 ET	2200	51.71
11:34 ET	1427	51.71
11:41 ET	300	51.77
11:45 ET	400	51.74
11:48 ET	530	51.75
11:50 ET	100	51.75
11:54 ET	400	51.76
11:56 ET	4810	51.785
12:06 ET	100	51.82
12:08 ET	200	51.825
12:15 ET	100	51.82
12:19 ET	400	51.79
12:21 ET	100	51.78
12:24 ET	746	51.81
12:32 ET	581	51.83
12:33 ET	5100	51.82
12:35 ET	600	51.82
12:37 ET	781	51.8132
12:39 ET	400	51.83
12:42 ET	700	51.79
12:44 ET	800	51.82
12:46 ET	200	51.82
12:48 ET	700	51.84
12:50 ET	800	51.85
12:51 ET	600	51.855
12:53 ET	1200	51.87
12:55 ET	1600	51.9
01:00 ET	1000	51.89
01:04 ET	903	51.885
01:06 ET	4200	51.915
01:08 ET	2700	51.92
01:09 ET	800	51.92
01:11 ET	1804	51.92
01:13 ET	3058	51.9393
01:15 ET	317	51.93
01:18 ET	700	51.92
01:22 ET	1800	51.89
01:26 ET	400	51.92
01:29 ET	2400	51.91
01:31 ET	800	51.91
01:33 ET	2600	51.915
01:36 ET	2600	51.89
01:38 ET	400	51.895
01:42 ET	1000	51.87
01:44 ET	524	51.87
01:45 ET	2235	51.87
01:47 ET	3378	51.9
01:49 ET	600	51.89
01:51 ET	6311	51.86
01:54 ET	200	51.84
01:58 ET	200	51.87
02:00 ET	723	51.8745
02:07 ET	4088	51.87
02:09 ET	100	51.86
02:12 ET	665	51.86
02:14 ET	547	51.82
02:18 ET	812	51.83
02:20 ET	649	51.8001
02:23 ET	1868	51.84
02:27 ET	274	51.85
02:32 ET	400	51.86
02:36 ET	1602	51.85
02:38 ET	500	51.86
02:39 ET	399	51.86
02:41 ET	100	51.86
02:43 ET	827	51.8613
02:48 ET	864	51.86
02:50 ET	2132	51.8401
02:52 ET	1015	51.86
02:54 ET	100	51.84
02:56 ET	900	51.855
02:57 ET	8439	51.87
02:59 ET	5536	51.86
03:01 ET	700	51.85
03:03 ET	1517	51.83
03:06 ET	925	51.8
03:08 ET	500	51.82
03:10 ET	1200	51.83
03:12 ET	300	51.81
03:14 ET	825	51.8
03:15 ET	700	51.79
03:17 ET	509	51.8
03:19 ET	100	51.8
03:21 ET	800	51.82
03:24 ET	200	51.82
03:30 ET	2080	51.82
03:32 ET	2600	51.83
03:33 ET	200	51.83
03:35 ET	100	51.84
03:39 ET	1000	51.84
03:42 ET	100	51.83
03:44 ET	400	51.84
03:46 ET	640	51.84
03:48 ET	2600	51.865
03:50 ET	300	51.86
03:51 ET	2900	51.87
03:53 ET	200	51.88
03:55 ET	1504	51.88
03:57 ET	1315	51.89
04:00 ET	49337	51.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/26/2024	0.05%
08/27/2024	-0.01%
08/28/2024	0.08%
08/29/2024	0.13%
08/30/2024	0.12%
09/03/2024	0.02%
09/04/2024	0.06%
09/05/2024	0.09%
09/09/2024	0.22%
09/10/2024	0.17%
09/11/2024	0.16%
09/12/2024	-0.01%
09/13/2024	0.09%
09/16/2024	0.05%
09/17/2024	0.00%
09/18/2024	0.05%
09/19/2024	0.00%
09/20/2024	0.03%
09/23/2024	0.08%
09/24/2024	0.21%
09/25/2024	0.28%
09/26/2024	0.08%
09/27/2024	-0.05%
10/01/2024	-0.23%
10/03/2024 Largest Discount	-0.31%
10/04/2024	0.02%
10/07/2024	-0.01%
10/08/2024	0.06%
10/09/2024	-0.09%
10/10/2024	-0.17%
10/11/2024	0.05%
10/14/2024	-0.08%
10/15/2024	-0.08%
10/16/2024	0.23%
10/17/2024	-0.09%
10/18/2024	-0.04%
10/21/2024	-0.09%
10/22/2024	0.06%
10/23/2024	0.05%
10/24/2024	-0.01%
10/25/2024	-0.03%
10/28/2024	0.05%
10/30/2024	-0.04%
11/01/2024	0.14%
11/04/2024	0.05%
11/05/2024	-0.08%
11/06/2024	-0.07%
11/07/2024	-0.02%
11/08/2024	0.19%
11/11/2024	0.07%
11/12/2024	-0.07%
11/13/2024	0.20%
11/14/2024	0.01%
11/15/2024	0.22%
11/18/2024	0.03%
11/19/2024	0.04%
11/20/2024	0.18%
11/21/2024	0.14%
11/22/2024 Largest Premium	0.35%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	98.7%
US Stock	0.8%
Cash	0.5%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	42.6%
Basic Mat.	13.6%
Real Estate	9.3%
Industrials	7.9%
Healthcare	7.4%
Consumer Cyclical	5.6%
Utilities	3.6%
Consumer Defensive	3.3%
Energy	2.8%
Communication Services	2.8%
Technology	0.7%

Geographic Region

Geographic Region
Asia/Oceania	98.2%
United States	0.8%
Africa	0
Latin America	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCommonwealth Bank of Australia	Long	8.6%	0.00%	$398.1M
CanadaBHP Group Ltd	Long	7.7%	0.00%	$358.7M
CanadaCSL Ltd	Long	5.0%	0.00%	$231.2M
CanadaAIA Group Ltd	Long	4.8%	0.00%	$221.6M
CanadaNational Australia Bank Ltd	Long	4.3%	0.00%	$199.9M
CanadaWestpac Banking Corp	Long	4.0%	0.00%	$185.7M
CanadaANZ Group Holdings Ltd	Long	3.4%	0.00%	$155.8M
CanadaDBS Group Holdings Ltd	Long	3.3%	0.00%	$154.5M
CanadaMacquarie Group Ltd	Long	2.9%	0.00%	$136.5M
CanadaWesfarmers Ltd	Long	2.7%	0.00%	$127.2M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Morningstar Dev APAC xJpn TME NR USD
Category	Pacific/Asia ex-Japan Stk
Sponsor	J.P. Morgan Investment Management, Inc.
Inception	August 7, 2018
As of 2024-10-31

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarÂ® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.

Holding Details
Total Net Assets	$4.7B
Shares Out.	91.5M
Net Asset Value (NAV)	$51.82
Prem/Discount to NAV	0.14%
P/E Ratio	17.9
Dividend Yield	4.32%
Dividend per Share	2.24 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	09/26/2024
Beta	---
Morningstar Investment Style	Pacific/Asia ex-Japan Stk
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.19%
Actual Mgmt. Expense Ratio (MER)	0.19%

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Cboe Consolidated Listings:BBAXUnited States

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