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BBAX Top Holdings & Constituents

BBAX, offered by JPMorgan, holds 104 reported positions across $6.4B in assets. Its largest holdings are Commonwealth Bank of Australia (9.55%), BHP Group Ltd. (8.66%), and AIA Group Ltd. (5.20%). The 5 biggest positions account for 31.98% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
Commonwealth Bank of Australia
9.55%
$610.33M
BHP Group Ltd.
8.66%
$553.35M
AIA Group Ltd.
5.20%
$332.48M
Westpac Banking Corp.
4.32%
$276.43M
DBS Group Holdings Ltd.
4.25%
$271.82M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.