BBAX: JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
Performance
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Summary
BBAX at a glance
BBAX returned +16.98% over the past year and +6.76% a year over five years. Its worst drop in that year was -9.01%, smaller than 65% of ETFs on Redstone, and its Sharpe ratio of 0.84 beats 75% of ETFs on Redstone. It yields 3.73%.
Current Drawdown
-2.67%
Rolling Volatility
15.41%
Dividends
BBAX dividends
Yield
3.73%
Paid, past year
$2.36
Pays
Quarterly
Growth a year
-4.3%
Per share, by year
Yearly return over 5 years
BBAX paid $2.36 a share over the past year, every quarter. Its yearly rate fell from $2.48 in 2022 to $2.17 in 2025, 4.3% a year. With dividends reinvested it returned +6.76% a year over five years, against +2.06% on price alone.
›All 20 payments since Dec 21, 2021
- Sep 22, 2026$0.7885
- Jun 23, 2026$0.5339
- Mar 24, 2026$0.4838
- Dec 23, 2025$0.5499
- Sep 23, 2025$0.6831
- Jun 24, 2025$0.4947
- Mar 25, 2025$0.4468
- Dec 24, 2024$0.3901
- Sep 24, 2024$0.7054
- Jun 25, 2024$0.517
- Mar 19, 2024$0.3991
- Dec 19, 2023$0.6211
- Sep 19, 2023$0.4103
- Jun 20, 2023$0.6388
- Mar 21, 2023$0.3955
- Dec 20, 2022$0.2507
- Sep 20, 2022$0.7469
- Jun 21, 2022$0.9468
- Mar 22, 2022$0.5327
- Dec 21, 2021$1.16
Metrics
Risk Indicators
Profile
About BBAX
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.
From its prospectus, filed Feb 25, 2026- Category
- International Developed
- Expense ratio
- 0.19%
- Fund size
- $6.8B
- Inception
- Aug 2018
Comparisons