JPMorgan BetaBuilders Dev... (BBAX)
CBOE: BBAX
· Real-Time Price · USD
56.34
-0.08 (-0.14%)
At close: Aug 18, 2025, 3:00 PM
-0.14% (1D)
| Bid | 56 |
| Market Cap | 5.23B |
| AUM | 5.41B |
| NAV | 56.36 |
| EPS (ttm) | 2.97 |
| PE Ratio (ttm) | 18.99 |
| Shares Out | 92.77M |
| Inception Date | Aug 7, 2018 |
| Ask | 60.26 |
| Volume | 132.71K |
| Open | 56.41 |
| Previous Close | 56.42 |
| Day's Range | 56.14 - 56.42 |
| 52-Week Range | 42.36 - 56.81 |
| 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 | 45.50% |
| Basic Materials | 11.08% |
| Real Estate | 8.87% |
| Healthcare | 8.13% |
| Industrials | 8.04% |
Top 10 Holdings 47.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank Of | CBA.AX | 9.16% |
| Bhp Group Ltd Common | BHP.AX | 6.54% |
| Aia Group Ltd Common | 1299.HK | 5.25% |
| Csl Ltd Common Stock... | CSL.AX | 4.28% |
| Westpac Banking Corp | WBC.AX | 4.05% |
| Dbs Group Holdings L... | DBSM.SI | 4.04% |
| National Australia B... | NAB.AX | 3.90% |
| Hong Kong Exchanges ... | 0388.HK | 3.34% |
| Wesfarmers Ltd Commo... | WES.AX | 3.30% |
| Anz Group Holdings L... | ANZ.AX | 3.19% |
Dividends Dividend Yield 3.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.5170 | Jun 27, 2024 |
