JPMorgan BetaBuilders Dev APAC ex-JpnETF (BBAX)
49.40
+0.02
(+0.05%)
USD |
BATS |
May 14, 14:20
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.19% | -0.00% | 4.721B | 330486.7 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.19% | 6.00% | 285.23M | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Pacific/Asia ex-Japan Stk |
Category Index | MSCI AC Far East Ex Japan NR USD |
Global Category Name | Asia ex-Japan Equity |
YCharts Categorization | Asia Equity |
YCharts Benchmark | MSCI AC Asia (^MSACAS) |
Prospectus Objective | Growth |
Fund Owner Firm Name | JPMorgan |
Prospectus Benchmark Index | |
Morningstar DM APAC xJpn TME NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Alex Hamilton | 5.74 yrs |
Michael Loeffler | 5.74 yrs |
Nicholas D’Eramo | 5.74 yrs |
Oliver Furby | 5.74 yrs |
Performance Versus Category
As of May 13, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2024.
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Pacific/Asia ex-Japan Stk |
Category Index | MSCI AC Far East Ex Japan NR USD |
Global Category Name | Asia ex-Japan Equity |
YCharts Categorization | Asia Equity |
YCharts Benchmark | MSCI AC Asia (^MSACAS) |
Prospectus Objective | Growth |
Fund Owner Firm Name | JPMorgan |
Prospectus Benchmark Index | |
Morningstar DM APAC xJpn TME NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Alex Hamilton | 5.74 yrs |
Michael Loeffler | 5.74 yrs |
Nicholas D’Eramo | 5.74 yrs |
Oliver Furby | 5.74 yrs |