JPMorgan BetaBuilders Dev... (BBAX)
CBOE: BBAX
· Real-Time Price · USD
56.81
0.13 (0.23%)
At close: Sep 05, 2025, 3:00 PM
0.23% (1D)
| Bid | 56.8 |
| Market Cap | 5.5B |
| AUM | 5.45B |
| NAV | 56.61 |
| EPS (ttm) | 3.12 |
| PE Ratio (ttm) | 18.20 |
| Shares Out | 96.77M |
| Inception Date | Aug 7, 2018 |
| Ask | 56.83 |
| Volume | 43.44K |
| Open | 56.97 |
| Previous Close | 56.68 |
| Day's Range | 56.80 - 56.97 |
| 52-Week Range | 42.36 - 57.39 |
| 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 0.96% of assets
View More HoldingsDividends 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 |
