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JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX)

ETF · Currency in USD · Last updated Feb 24, 2024

BBAX is a passive ETF by JPMorgan Chase tracking the investment results of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index. BBAX launched on Aug 7, 2018 and has a 0.19% expense ratio.

Summary

ETF Info

ISINUS46641Q6888
CUSIP46641Q688
IssuerJPMorgan Chase
Inception DateAug 7, 2018
RegionDeveloped Asia Pacific (Pacific ex-Japan)
CategoryAsia Pacific Equities
Index TrackedMorningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
Home Pageam.jpmorgan.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The JPMorgan BetaBuilders Developed Asia ex-Japan ETF features an expense ratio of 0.19%, falling within the medium range.


0.19%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in JPMorgan BetaBuilders Developed Asia ex-Japan ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2024February
8.30%
15.50%
BBAX (JPMorgan BetaBuilders Developed Asia ex-Japan ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BBAX

JPMorgan BetaBuilders Developed Asia ex-Japan ETF

Popular comparisons: BBAX vs. BBJP, BBAX vs. EPP, BBAX vs. IVV, BBAX vs. EMMF, BBAX vs. GMF, BBAX vs. AAXJ, BBAX vs. AIA, BBAX vs. QQQ, BBAX vs. BBEU

Return

JPMorgan BetaBuilders Developed Asia ex-Japan ETF had a return of -2.38% year-to-date (YTD) and 0.80% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.38%6.69%
1 month1.51%4.52%
6 months8.29%15.50%
1 year0.80%26.83%
5 years (annualized)3.61%12.76%
10 years (annualized)N/A10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.36%
20234.22%-5.66%-3.40%-3.26%6.04%8.58%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BBAX
JPMorgan BetaBuilders Developed Asia ex-Japan ETF
0.01
^GSPC
S&P 500
2.23

Sharpe Ratio

The current JPMorgan BetaBuilders Developed Asia ex-Japan ETF Sharpe ratio is 0.01. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2024February
0.01
2.23
BBAX (JPMorgan BetaBuilders Developed Asia ex-Japan ETF)
Benchmark (^GSPC)

Dividend History

JPMorgan BetaBuilders Developed Asia ex-Japan ETF granted a 4.27% dividend yield in the last twelve months. The annual payout for that period amounted to $2.07 per share.


PeriodTTM202320222021202020192018
Dividend$2.07$2.07$2.48$2.96$1.39$2.11$0.62

Dividend yield

4.27%4.17%5.06%5.47%2.57%4.07%1.36%

Monthly Dividends

The table displays the monthly dividend distributions for JPMorgan BetaBuilders Developed Asia ex-Japan ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
2023$0.00$0.00$0.40$0.00$0.00$0.64$0.00$0.00$0.41$0.00$0.00$0.62
2022$0.00$0.00$0.53$0.00$0.00$0.95$0.00$0.00$0.75$0.00$0.00$0.25
2021$0.00$0.00$0.45$0.00$0.00$0.42$0.00$0.00$0.92$0.00$0.00$1.16
2020$0.00$0.00$0.43$0.00$0.00$0.24$0.00$0.00$0.52$0.00$0.00$0.20
2019$0.00$0.00$0.51$0.00$0.00$0.58$0.00$0.00$0.63$0.00$0.00$0.40
2018$0.33$0.00$0.00$0.29

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-8.40%
0
BBAX (JPMorgan BetaBuilders Developed Asia ex-Japan ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the JPMorgan BetaBuilders Developed Asia ex-Japan ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan BetaBuilders Developed Asia ex-Japan ETF was 39.64%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.

The current JPMorgan BetaBuilders Developed Asia ex-Japan ETF drawdown is 8.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.64%Jan 21, 202044Mar 23, 2020172Nov 24, 2020216
-24.34%Jun 7, 2021344Oct 14, 2022
-12.75%Aug 30, 201842Oct 29, 201878Feb 22, 2019120
-10.47%Jul 5, 201929Aug 14, 201997Jan 2, 2020126
-4.99%Jan 22, 20216Jan 29, 20219Feb 11, 202115

Volatility Chart

The current JPMorgan BetaBuilders Developed Asia ex-Japan ETF volatility is 4.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2024February
4.06%
3.90%
BBAX (JPMorgan BetaBuilders Developed Asia ex-Japan ETF)
Benchmark (^GSPC)