ETFs Profile Summary

LAST PRICE
51.31
TODAY'S CHANGE (%)
Trending Down-0.59 (-1.13%)

Bid / Lots
48.37/ 2
Ask / Lots
64.71/ 1
Open / Previous Close
51.49 / 51.90
Day Range
Low 51.17
High 51.49
52 Week Range
Low 45.40
High 54.52
Volume
235,671
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. Monday's close: 51.895
Time	Volume	BBAX
09:32 ET	2530	51.485
09:33 ET	1874	51.4493
09:35 ET	100	51.44
09:37 ET	500	51.4
09:39 ET	600	51.37
09:42 ET	2600	51.33
09:44 ET	673	51.35
09:48 ET	100	51.32
09:50 ET	200	51.33
09:51 ET	200	51.35
09:55 ET	1100	51.33
09:57 ET	4500	51.35
10:00 ET	667	51.3366
10:02 ET	3700	51.38
10:04 ET	400	51.36
10:06 ET	1109	51.31
10:11 ET	700	51.29
10:18 ET	300	51.28
10:24 ET	1300	51.27
10:26 ET	700	51.24
10:27 ET	300	51.2
10:29 ET	500	51.175
10:31 ET	803	51.2
10:33 ET	300	51.19
10:36 ET	500	51.2
10:38 ET	447	51.1801
10:42 ET	800	51.23
10:44 ET	2400	51.27
10:45 ET	900	51.2999
10:47 ET	400	51.3
10:49 ET	431	51.3
10:51 ET	1100	51.3299
10:54 ET	1108	51.29
10:56 ET	100	51.32
10:58 ET	1181	51.34
11:00 ET	1493	51.3283
11:05 ET	716	51.3301
11:07 ET	200	51.32
11:12 ET	521	51.27
11:14 ET	300	51.21
11:16 ET	200	51.21
11:23 ET	298	51.2359
11:27 ET	720	51.28
11:34 ET	173	51.2813
11:36 ET	891	51.2895
11:38 ET	3074	51.32
11:39 ET	100	51.34
11:41 ET	1000	51.35
11:56 ET	100	51.31
12:10 ET	960	51.2401
12:12 ET	321	51.26
12:14 ET	759	51.25
12:15 ET	100	51.24
12:19 ET	871	51.23
12:24 ET	400	51.24
12:26 ET	200	51.23
12:28 ET	2943	51.22
12:30 ET	300	51.2357
12:33 ET	255	51.2579
12:35 ET	4419	51.2301
12:37 ET	400	51.27
12:39 ET	139	51.2522
12:44 ET	100	51.27
12:46 ET	500	51.28
12:50 ET	2900	51.28
12:55 ET	1045	51.3
01:04 ET	1429	51.3052
01:06 ET	4048	51.3
01:11 ET	888	51.26
01:15 ET	300	51.26
01:20 ET	314	51.25
01:22 ET	200	51.23
01:24 ET	960	51.25
01:31 ET	2969	51.22
01:36 ET	989	51.2
01:42 ET	1000	51.21
01:44 ET	100	51.21
01:47 ET	788	51.2459
01:51 ET	300	51.23
01:56 ET	200	51.22
01:58 ET	200	51.23
02:00 ET	233	51.24
02:03 ET	788	51.2798
02:07 ET	1470	51.295
02:09 ET	620	51.2601
02:12 ET	1513	51.305
02:14 ET	1099	51.29
02:16 ET	1065	51.27
02:18 ET	676	51.24
02:20 ET	300	51.23
02:21 ET	900	51.2201
02:23 ET	800	51.22
02:25 ET	5918	51.24
02:27 ET	400	51.2301
02:30 ET	4447	51.26
02:32 ET	134	51.255
02:34 ET	1612	51.2501
02:36 ET	200	51.27
02:41 ET	100	51.28
02:43 ET	226	51.2835
02:45 ET	100	51.27
02:48 ET	3273	51.285
02:50 ET	200	51.29
02:52 ET	300	51.3
02:54 ET	700	51.31
02:59 ET	100	51.31
03:01 ET	300	51.31
03:03 ET	709	51.3189
03:06 ET	353	51.3106
03:08 ET	3267	51.3199
03:14 ET	807	51.3381
03:15 ET	200	51.33
03:24 ET	808	51.29
03:26 ET	100	51.31
03:28 ET	1153	51.31
03:30 ET	36485	51.29
03:33 ET	100	51.315
03:35 ET	3117	51.32
03:37 ET	400	51.31
03:39 ET	300	51.31
03:42 ET	608	51.31
03:44 ET	578	51.3117
03:46 ET	700	51.33
03:48 ET	198	51.3303
03:51 ET	2641	51.345
03:53 ET	1150	51.325
03:55 ET	7230	51.33
03:57 ET	3465	51.335
04:00 ET	37981	51.31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
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%
11/25/2024	0.23%

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)	$51.78
Prem/Discount to NAV	0.23%
P/E Ratio	17.9
Dividend Yield	4.37%
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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