BBAX
JPMorgan BetaBuilders Dev APAC ex-JpnETF
NAV as of
4 Week: 44.73 - 46.91
52 Week: 43.33 - 54.20
Latest Closing Price
45.88
Premium / Discount
-0.02
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -5.66 | 1.02 | -5.56 |
1 Day | 0.63 | 0.00 | 0.00 |
1 Week | -0.04 | 3.14 | -0.01 |
1 Month | 2.19 | 4.66 | 0.47 |
3 Months | 0.44 | 8.51 | 0.05 |
6 Months | -3.73 | 11.78 | -0.32 |
1 Year | -5.95 | 16.24 | -0.37 |
2 Years | -15.64 | 26.41 | -0.59 |
3 Years | 74.89 | 74.65 | 1.00 |
5 Years | 99.78 | 83.15 | 1.20 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18.4376 | 8.1972 | 5.3587 | -4.4350 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 57.0000 | 89.0000 | 15.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/09/2023 | 21/09/2023 | 0.4103 |
19/06/2023 | 22/06/2023 | 0.6388 |
20/03/2023 | 23/03/2023 | 0.3955 |
19/12/2022 | 22/12/2022 | 0.2507 |
19/09/2022 | 22/09/2022 | 0.7469 |
20/06/2022 | 23/06/2022 | 0.9468 |
21/03/2022 | 24/03/2022 | 0.5327 |
20/12/2021 | 26/12/2021 | 1.1644 |
20/09/2021 | 23/09/2021 | 0.9245 |
21/06/2021 | 24/06/2021 | 0.4234 |
Portfolio Data
Total Number of Holdings: 131
Number of Bond Holdings: 0
Number of Equity Holdings: 121
Total Market Value: 4,060,444,436
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | AIA Group Ltd | 7.1765 | 9,975,200 | 0 | 104,670,202 |
2 | Commonwealth Bank of Australia | 5.2947 | 1,452,160 | 0 | 77,223,564 |
3 | CSL Ltd | 4.5786 | 373,375 | 0 | 66,779,590 |
4 | BHP Group Ltd | 4.2249 | 2,428,745 | 0 | 61,620,808 |
5 | Westpac Banking Corp | 3.7660 | 2,834,277 | 0 | 54,927,697 |
6 | National Australia Bank Ltd | 3.1159 | 2,378,957 | 0 | 45,446,330 |
7 | Australia and New Zealand Banking Group Ltd | 2.9276 | 2,388,284 | 0 | 42,699,638 |
8 | Hong Kong Exchanges and Clearing Ltd | 2.1398 | 975,700 | 0 | 31,208,739 |
9 | DBS Group Holdings Ltd | 1.9490 | 1,477,700 | 0 | 28,426,991 |
10 | Woolworths Group Ltd | 1.9366 | 1,083,480 | 0 | 28,245,293 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 58.30 |
Large | 32.97 |
Medium | 8.29 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.2759
Price/Book*
1.4662
Price/Sales*
1.9272
Price/Cash Flow*
6.8814
Dividend Yield*
5.6793
Growth Measures
Long-Term Earnings
5.6970
Historical Earnings
4.2679
Sales Growth
5.1422
Cash-Flow Growth
5.6012
Book-Value Growth
3.8691
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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