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

NAV as of 26-May-2023

47.6553

4 Week: 47.09 - 49.95

52 Week: 41.90 - 54.20

Latest Closing Price

47.78

Premium / Discount

0.23

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:
4,200,028,963
Launch Date:
06/08/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
133
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-2.370.96-2.46
1 Day1.470.000.00
1 Week-2.093.05-0.69
1 Month-2.434.77-0.51
3 Months-3.127.47-0.42
6 Months-1.5711.23-0.14
1 Year-7.5319.72-0.38
2 Years-20.4325.28-0.81
3 Years130.4975.241.73
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000018.43768.19725.3587-4.4350
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000057.000089.000015.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202323/03/20230.3955
19/12/202222/12/20220.2507
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

Portfolio Data

Total Number of Holdings: 133

Number of Bond Holdings: 0

Number of Equity Holdings: 125

Total Market Value: 4,200,028,963

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
Giant56.50
Large35.02
Medium8.20
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8897

Price/Book*

1.2513

Price/Sales*

2.2892

Price/Cash Flow*

6.7673

Dividend Yield*

4.4033

Growth Measures

Long-Term Earnings

3.6953

Historical Earnings

12.0746

Sales Growth

5.5364

Cash-Flow Growth

-6.5811

Book-Value Growth

2.5500

*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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