JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFCboe Consolidated Listings:BBAX
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- LAST PRICE51.85
- TODAY'S CHANGE (%)-0.04 (-0.08%)
- Bid / Lots51.84/ 12
- Ask / Lots51.87/ 12
- Open / Previous Close51.74 / 51.89
- Day Range
- 52 Week Range
- Volume111,094
- Overall Morningstar Rating3 out of 5 Starsout of 88 funds
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- TSX Comp
- TSX Venture
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- NASDAQ
| 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 | 174 | 51.85 |
Daily Premium/Discount
| 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 Largest Premium | 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% |
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
| Non-US Stock | 98.7% |
|---|---|
| US Stock | 0.8% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
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
| Asia/Oceania | 98.2% |
|---|---|
| United States | 0.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Commonwealth Bank of Australia | Long | 8.6% | 0.00% | $398.1M |
BHP Group Ltd | Long | 7.7% | 0.00% | $358.7M |
CSL Ltd | Long | 5.0% | 0.00% | $231.2M |
AIA Group Ltd | Long | 4.8% | 0.00% | $221.6M |
National Australia Bank Ltd | Long | 4.3% | 0.00% | $199.9M |
Westpac Banking Corp | Long | 4.0% | 0.00% | $185.7M |
ANZ Group Holdings Ltd | Long | 3.4% | 0.00% | $155.8M |
DBS Group Holdings Ltd | Long | 3.3% | 0.00% | $154.5M |
Macquarie Group Ltd | Long | 2.9% | 0.00% | $136.5M |
Wesfarmers Ltd | Long | 2.7% | 0.00% | $127.2M |
Reports
- 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
| 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 | Not Rated |
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.
Best Fit Index | Morningstar Dev APAC xJpn TME NR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | August 7, 2018 |
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® 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.
| 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 | 4.33% |
| 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 | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |