BBAX

ETF / Mutual Fund
JPMorgan BetaBuilders Developed Markets ETF
Price Chart
Overview

About BBAX

AUM
Volume
17.8M
Avg. Volume
14.6M
Expense Ratio
0.15%

Top Holdings

Commonwealth Bank of Australia
8.56%
BHP Group Ltd.
7.71%
CSL Ltd.
4.97%
AIA Group Ltd.
4.77%
National Australia Bank Ltd.
4.30%

Sector Allocation

Financials38.41%
Materials15.38%
Real Estate10.14%
Health Care8.49%
Industrials8.26%
Consumer Staples4.61%

Country Allocation

Australia64.84%
Hong Kong17.97%
Singapore13.01%
New Zealand1.34%
Ireland0.80%
United Kingdom0.42%

Fund Information

Exchange
Sector
Risk & Correlation Analysis
Market Correlation
0.63
Low Correlation
Volatility
Low (0.15)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
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3-Month Target
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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, BBAX shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025