Fund Evaluator:
JPMorgan BetaBuilders Dev APAC ex-JpnETF (BBAX)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Pacific/Asia ex-Japan Stk
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.19% A
Expense Ratio
$6,727 Mil
Assets
Open
Status
na
12b-1 Fee
3.53%
TTM Yield
0.00%
Max Load
4%
Portfolio Turnover
Best Performing in Pacific/Asia ex-Japan Stk Over the Last Year
| 53.0% | Matthews Asia Innovators Investor (MATFX) |
| 45.5% | AMG Veritas Asia Pacific N (MGSEX) |
| 43.6% | Fidelity Advisor Emerging Asia Z (FIQPX) |
| 43.0% | Fidelity Emerging Asia (FSEAX) |
| 38.1% | Matthews Pacific Tiger Investor (MAPTX) |
Data as of 7/31/2026
6.5% A
1-Mo Return
3.8% B
3-Mo Return
15.2% D
YTD Return
21.2% D
1-Yr Return
12.9% F
3-Yr Return
6.9% D
5-Yr Return
0.82 B
Category Risk Index
1.19
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
8/7/2018
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Morningstar Dev APAC xJpn TME NR USD: 100%
Additional Fund Details
JPMorgan BetaBuilders Dev APAC ex-JpnETF Overview
BBAX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BBAX Return (NAV) | 6.5% | 3.8% | 21.2% | 12.9% | 6.9% | na |
| BBAX Grade | A | B | D | F | D | na |
| +/- Category | 12.7% | 0.5% | -12.5% | -4.9% | 1.8% | na |
| Pacific/Asia ex-Japan Stk Avg | -6.2% | 3.3% | 33.7% | 17.8% | 5.1% | 10.3% |
| BBAX Tax Cost Ratio | na | na | 1.6% | 1.6% | 1.9% | na |
BBAX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BBAX Return (NAV) | 15.2% | 20.7% | 1.7% | 5.6% | -4.4% | 5.4% | 8.2% | 18.4% | na | na | na |
| BBAX Grade | D | F | F | D | A | A | D | B | na | na | na |
| +/- Category | -4.8% | -6.6% | -11.0% | 3.8% | 18.2% | 14.5% | -38.3% | -8.9% | na | na | na |
| Pacific/Asia ex-Japan Stk Avg | 20.0% | 27.4% | 12.7% | 1.8% | -22.6% | -9.1% | 46.5% | 27.3% | -13.5% | 44.3% | 3.3% |
| Risk Measures | |
| Standard Deviation: | 14.6% |
| Total Risk Index: | 1.19 - Average |
| Category Risk Index: | 0.82 - Below Average |
| Category Risk Grade: | B (36% Rank) |
| Beta: | 0.85 |
| R-Squared: | 65% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $6727 Mil |
| Fund Total Assets: | $6,728 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 4% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.0 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Loeffler Michael (2018), D’Eramo Nicholas (2018), McEwen Todd (2025), Robinson David (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 101 |
| % in Top 10 Holdings: | 49.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.2% |
| Foreign Stock: | 99.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | August 7, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.19% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.22% |
| Share Class: | JPMorgan BetaBuilders Dev APAC ex-JpnETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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