BBAX

JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF

The JPMorgan BetaBuilders Developed Asia ex-Japan ETF tracks a market-cap-weighted index of large- and midcap stocks in developed-market Asian countries, excluding Japan.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

4.5 B

ASSETS UNDER MGMT

19 bp

EXPENSES
Fund Basics
Fund sponsorJPMorgan
CategoryInternational
Asset classEquity
Websitelink...
Inception dateAug 07, 2018
Assets (mns)$4,473
Expense ratio19 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
COMMONWEALTH BANK OF AUSTRAL 8.2 %
BHP BILLITON LTD 7.8 %
CSL LIMITED 5.5 %
NATIONAL AUSTRALIA BANK LTD 4.3 %
AIA GROUP LTD 4.2 %
WESTPAC BANKING CORP 3.7 %
AUST AND NZ BANKING GROUP 3.2 %
DBS GROUP HOLDINGS LTD 3.2 %
WESFARMERS LIMITED 3.0 %
MACQUARIE GROUP LTD 2.9 %
Constituent Breakdown
Number of holdings119
Herfindahl-Hirschman Index 294
Wgt avg mkt cap (mns)$61,651
Large cap (>$10bn)88.0%
Mid cap ($2-10bn)12.0%
Small cap (<$2bn)0.0%
Developed mkts.98.8%
Emerging mkts.0.3%
Country Exposure
AUSTRALIA 66.7 %
HONG KONG 15.8 %
SINGAPORE 11.3 %
NEW ZEALAND 1.8 %
IRELAND 0.8 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 9.2% 18.5% 7.1% 4.7% 5.3% -- 5.4%
Volatility -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8355%
MSCI EAFE0.9876%
MSCI Emg Mkts0.9671%
Liquidity Measures
Avg. volume (000)261
Turnover0.3%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$3,455
Technical Indicators
Recent close$48.86
30d moving avg.$51.63
Annualized volatility19.6%
Relative strength (RSI)49
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: BBAX vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.4 14.9 1.6 4.3% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
BBAX



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

BBAX

5.7%

Cat. Avg

7.5%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.5% and a standard deviation of 2.7%. BBAX's ALTAR Score™ is approximately 0.7 standard deviations below the category average. This places BBAX in the 25th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

BBAX
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
BBAX (19 bp) Percentile rank 16
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
BBAX 19.0 4.2 23.2
Peer Avg. 42.6 27.0 69.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .