JPMorgan BetaBuilders Dev... (BBAX)
CBOE: BBAX
· Real-Time Price · USD
56.23
0.70 (1.26%)
At close: Sep 29, 2025, 3:59 PM
1.26% (1D)
| Bid | 54.86 |
| Market Cap | 5.55B |
| AUM | 5.35B |
| NAV | 55.42 |
| EPS (ttm) | 3.12 |
| PE Ratio (ttm) | 18.01 |
| Shares Out | 98.64M |
| Inception Date | Aug 7, 2018 |
| Ask | 61.92 |
| Volume | 206,094 |
| Open | 56.02 |
| Previous Close | 55.53 |
| Day's Range | 56.01 - 56.23 |
| 52-Week Range | 42.36 - 58.07 |
| Holdings | 115 |
| Expense Ratio | 0.19% |
About BBAX
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.
Asset Class International Equity
Ticker Symbol BBAX
Inception Date Aug 7, 2018
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 45.92% |
| Basic Materials | 11.56% |
| Real Estate | 8.80% |
| Industrials | 8.08% |
| Healthcare | 7.00% |
Top 10 Holdings 0.93% of assets
View More HoldingsDividends Dividend Yield 3.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.6831 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4947 | Jun 26, 2025 |
| Mar 25, 2025 | $0.4468 | Mar 27, 2025 |
| Dec 24, 2024 | $0.3901 | Dec 27, 2024 |
| Sep 24, 2024 | $0.7054 | Sep 26, 2024 |
