BBAX JPMorgan BetaBuilders Dev APAC ex-JpnETF
Morningstar DM APAC xJpn TME NR USD

NAV as of 05-Dec-2022

49.2108

4 Week: 44.39 - 50.22

52 Week: 41.90 - 56.58

Latest Closing Price

49.42

Premium / Discount

0.06

Expense Ratio

0.19%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
3,988,217,515
Launch Date:
06/08/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
137
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.671.36-6.37
1 Day-1.240.000.00
1 Week3.323.420.97
1 Month10.197.681.33
3 Months4.0613.590.30
6 Months-6.3116.26-0.39
1 Year-7.1220.95-0.34
2 Years85.8672.901.18
3 Years96.2380.431.20
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000018.43768.19725.3587
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000057.000089.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/09/202222/09/20220.7469
20/06/202223/06/20220.9468
21/03/202224/03/20220.5327
20/12/202126/12/20211.1644
20/09/202123/09/20210.9245
21/06/202124/06/20210.4234
22/03/202125/03/20210.4483
21/09/202024/09/20200.2606
22/06/202025/06/20200.1208
23/03/202026/03/20200.2132

Portfolio Data

Total Number of Holdings: 137

Number of Bond Holdings: 0

Number of Equity Holdings: 129

Total Market Value: 3,988,217,515

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AIA Group Ltd7.17659,975,2000104,670,202
2Commonwealth Bank of Australia5.29471,452,160077,223,564
3CSL Ltd4.5786373,375066,779,590
4BHP Group Ltd4.22492,428,745061,620,808
5Westpac Banking Corp3.76602,834,277054,927,697
6National Australia Bank Ltd3.11592,378,957045,446,330
7Australia and New Zealand Banking Group Ltd2.92762,388,284042,699,638
8Hong Kong Exchanges and Clearing Ltd2.1398975,700031,208,739
9DBS Group Holdings Ltd1.94901,477,700028,426,991
10Woolworths Group Ltd1.93661,083,480028,245,293

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.37
Large33.30
Medium7.91
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0956

Price/Book*

1.6120

Price/Sales*

2.3460

Price/Cash Flow*

7.9887

Dividend Yield*

5.7503

Growth Measures

Long-Term Earnings

5.7137

Historical Earnings

12.3852

Sales Growth

2.9599

Cash-Flow Growth

18.1857

Book-Value Growth

3.4287

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.