JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBAX
BATS
| Weiss Ratings | BBAX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BBAX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $49.89 | |||
| Company Info | BBAX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Nicholas D’Eramo (6), Michael Loeffler (6), Todd McEwen (0) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | BBAX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 07, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBAX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.04% | |||
| Dividend | BBAX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.26% | |||
| Asset Allocation | BBAX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.59% | |||
| Stock | 99.42% | |||
| U.S. Stock | 0.78% | |||
| Non-U.S. Stock | 98.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBAX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | -3.02% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 2.40% | |||
| Year to Date Total Return | 2.63% | |||
| 1-Year Total Return | 7.95% | |||
| 2-Year Total Return | 13.30% | |||
| 3-Year Total Return | 3.13% | |||
| 5-Year Total Return | 81.13% | |||
| Price | BBAX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.47 | |||
| 1-Month Low Price | $48.65 | |||
| 1-Month High Price | $51.03 | |||
| 52-Week Low Price | $45.57 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $54.36 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | BBAX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.56 | |||
| 1-Month High NAV | $51.03 | |||
| 52-Week Low NAV | $45.57 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $54.35 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | BBAX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 19.69 | |||
| Balance Sheet | BBAX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.73B | |||
| Operating Ratios | BBAX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.19% | |||
| Turnover Ratio | 4.00% | |||
| Performance | BBAX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.30% | |||
| Last Bear Market Total Return | -12.53% | |||
