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BBAX · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

J.P. Morgan Exchange-Traded Fund Trust

SEC fund profile
$62.40 +0.22% Intraday · Oct 21
Net assets $6,727,767,305
Holdings99
1 month
-1.19%
Year to date
+13.88%
52-week range
$53.84–$65.80
30-session avg volume
225,228

Market performance

Adjusted close · up to five years

Since Oct 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000061993
Report date
Jul 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings49.51%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.55%
STIV0.66%
DE0.00%

Country allocation

AU64.82%
SG15.53%
HK13.66%
KY3.95%
NZ1.13%
BM0.80%
US0.32%
XX0.00%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
BHP Group Ltd.$638,926,0379.50%
Commonwealth Bank of Australia$626,519,7029.31%
DBS Group Holdings Ltd.$351,788,5905.23%
AIA Group Ltd.$315,772,0424.69%
Westpac Banking Corp.$271,008,0374.03%
National Australia Bank Ltd.$264,818,2283.94%
ANZ Group Holdings Ltd.$234,616,1173.49%
Oversea-Chinese Banking Corp. Ltd.$221,499,3493.29%
Wesfarmers Ltd.$212,740,3723.16%
Macquarie Group Ltd.$193,051,3862.87%
Hong Kong Exchanges & Clearing Ltd.$186,059,2812.77%
United Overseas Bank Ltd.$133,135,6351.98%
Woodside Energy Group Ltd.$133,012,7971.98%
Rio Tinto Ltd.$132,419,5091.97%
CSL Ltd.$125,008,9011.86%
Goodman Group$121,300,6091.80%
Woolworths Group Ltd.$102,031,2861.52%
Transurban Group$96,982,8471.44%
Singapore Telecommunications Ltd.$84,976,1451.26%
Aristocrat Leisure Ltd.$81,045,7581.20%
QBE Insurance Group Ltd.$77,561,0341.15%
CK Hutchison Holdings Ltd.$74,794,9681.11%
Techtronic Industries Co. Ltd.$71,845,0101.07%
Coles Group Ltd.$67,671,9571.01%
Sun Hung Kai Properties Ltd.$62,120,2210.92%
Fortescue Ltd.$61,585,6090.92%
Northern Star Resources Ltd.$57,418,2940.85%
Brambles Ltd.$55,410,5750.82%
CLP Holdings Ltd.$53,892,4810.80%
Wuxi Biologics Cayman, Inc.$53,658,8140.80%
Santos Ltd.$51,179,7560.76%
Evolution Mining Ltd.$48,155,9080.72%
Computershare Ltd.$47,055,6120.70%
Singapore Exchange Ltd.$46,789,2840.70%
Suncorp Group Ltd.$43,538,0090.65%
South32 Ltd.$42,718,3850.63%
Scentre Group$42,652,1640.63%
Insurance Australia Group Ltd.$41,911,7920.62%
Telstra Group Ltd.$41,559,0010.62%
Fisher & Paykel Healthcare Corp. Ltd.$39,497,9930.59%
Jardine Matheson Holdings Ltd.$39,151,6190.58%
Origin Energy Ltd.$38,901,5320.58%
Link REIT$38,774,8720.58%
Keppel Ltd.$37,847,6180.56%
Sigma Healthcare Ltd.$36,904,6370.55%
Singapore Technologies Engineering Ltd.$36,720,2320.55%
CapitaLand Integrated Commercial Trust$35,873,3220.53%
CK Asset Holdings Ltd.$34,167,5810.51%
Power Assets Holdings Ltd.$30,742,3840.46%
BlueScope Steel Ltd.$30,080,3880.45%

Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.