Pacific/Asia ex-Japan Stk · BATS · USD · Data as of 2026-07-30
AUM
$6.25B
Expense ratio
0.19%
Yield
3.76%
YTD return
+8.19%
Last price
$63.38
International · Coverage 100% · medium
Today
49.6
Outlook
53.8
Block A (composite-derived)
59.6
Block C (market behavior)
46.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
59.6
Coverage 100% · high
Liquidity
84.2
Expenses
90.0
Performance
29.3
Volatility
67.0
Dividend
48.3
Concentration
40.0
Smart Money
45.2
Activist
56.6
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) is an exchange-traded fund from JPMorgan in the Mixed asset class. Launched in 2018. Assets under management: 6,393,109,504.
The fund tracks the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.
Bullish Whales composite rating: 60 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: expenses, liquidity, volatility.
Annualized one-year realized volatility 14%, classified moderate. Weakest axes: performance, concentration.
Top-10 weight 0%, diversified, led by CBA. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is an exchange-traded fund that provides broad, passively managed exposure to developed equity markets in the Asia-Pacific region, excluding Japan. The fund is designed to closely track the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index, primarily holding large- and mid-cap stocks and targeting about 85% of the free-float market capitalization in each included country or region. It invests at least 80% of its assets in securities that are part of this index, using physical replication with the flexibility to employ representative sampling when holding every constituent is not practical. The portfolio spans multiple developed Asia-Pacific markets, offering diversified sector and country exposure while excluding small-cap names. Managed by JPMorgan Investment Management, the ETF follows a passive, rules-based process with periodic rebalancing to maintain alignment with the underlying index. It distributes dividends from its underlying equity holdings, making it a tool for investors seeking regional developed Asia-Pacific exposure within a single, index-tracking vehicle.
30-day change
-$159.01M
90-day change
—
Current AUM: $6,249,870,336. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BBAX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.