BBAXJ.P. MorganINDEX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$61.77-0.87% vs prior close
546652-WK
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.
BBAX price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BBAX close |
|---|---|
| Oct 22, 2025 | $56.22 |
| Oct 23, 2025 | $56.61 |
| Oct 24, 2025 | $56.64 |
| Oct 27, 2025 | $57.09 |
| Oct 28, 2025 | $57.46 |
| Oct 29, 2025 | $56.66 |
| Oct 30, 2025 | $56.27 |
| Oct 31, 2025 | $56.18 |
| Nov 3, 2025 | $56.49 |
| Nov 4, 2025 | $55.85 |
| Nov 5, 2025 | $56.33 |
| Nov 6, 2025 | $56.17 |
| Nov 7, 2025 | $56.22 |
| Nov 10, 2025 | $56.83 |
| Nov 11, 2025 | $56.84 |
| Nov 12, 2025 | $56.88 |
| Nov 13, 2025 | $55.82 |
| Nov 14, 2025 | $55.90 |
| Nov 17, 2025 | $55.19 |
| Nov 18, 2025 | $54.81 |
| Nov 19, 2025 | $54.56 |
| Nov 20, 2025 | $53.87 |
| Nov 21, 2025 | $54.44 |
| Nov 24, 2025 | $54.83 |
| Nov 25, 2025 | $55.20 |
| Nov 26, 2025 | $55.54 |
| Nov 28, 2025 | $55.64 |
| Dec 1, 2025 | $55.46 |
| Dec 2, 2025 | $55.68 |
| Dec 3, 2025 | $56.05 |
| Dec 4, 2025 | $56.10 |
| Dec 5, 2025 | $56.10 |
| Dec 8, 2025 | $55.87 |
| Dec 9, 2025 | $55.94 |
| Dec 10, 2025 | $56.61 |
| Dec 11, 2025 | $56.62 |
| Dec 12, 2025 | $56.43 |
| Dec 15, 2025 | $56.47 |
| Dec 16, 2025 | $56.18 |
| Dec 17, 2025 | $55.72 |
| Dec 18, 2025 | $56.31 |
| Dec 19, 2025 | $56.51 |
| Dec 22, 2025 | $56.96 |
| Dec 23, 2025 | $57.15 |
| Dec 24, 2025 | $57.15 |
| Dec 26, 2025 | $57.36 |
| Dec 29, 2025 | $56.83 |
| Dec 30, 2025 | $56.83 |
| Dec 31, 2025 | $56.30 |
| Jan 2, 2026 | $57.01 |
| Jan 5, 2026 | $57.41 |
| Jan 6, 2026 | $57.44 |
| Jan 7, 2026 | $57.10 |
| Jan 8, 2026 | $57.24 |
| Jan 9, 2026 | $57.24 |
| Jan 12, 2026 | $57.70 |
| Jan 13, 2026 | $57.56 |
| Jan 14, 2026 | $57.74 |
| Jan 15, 2026 | $58.16 |
| Jan 16, 2026 | $58.19 |
| Jan 20, 2026 | $57.61 |
| Jan 21, 2026 | $58.19 |
| Jan 22, 2026 | $58.88 |
| Jan 23, 2026 | $59.53 |
| Jan 26, 2026 | $59.84 |
| Jan 27, 2026 | $61.10 |
| Jan 28, 2026 | $61.11 |
| Jan 29, 2026 | $61.63 |
| Jan 30, 2026 | $60.36 |
| Feb 2, 2026 | $60.56 |
| Feb 3, 2026 | $60.90 |
| Feb 4, 2026 | $61.38 |
| Feb 5, 2026 | $60.59 |
| Feb 6, 2026 | $61.38 |
| Feb 9, 2026 | $62.25 |
| Feb 10, 2026 | $62.01 |
| Feb 11, 2026 | $63.05 |
| Feb 12, 2026 | $62.64 |
| Feb 13, 2026 | $62.44 |
| Feb 17, 2026 | $62.75 |
| Feb 18, 2026 | $62.75 |
| Feb 19, 2026 | $62.90 |
| Feb 20, 2026 | $63.65 |
| Feb 23, 2026 | $63.25 |
| Feb 24, 2026 | $63.59 |
| Feb 25, 2026 | $64.25 |
| Feb 26, 2026 | $63.95 |
| Feb 27, 2026 | $64.15 |
| Mar 2, 2026 | $63.50 |
| Mar 3, 2026 | $62.04 |
| Mar 4, 2026 | $62.24 |
| Mar 5, 2026 | $61.10 |
| Mar 6, 2026 | $60.63 |
| Mar 9, 2026 | $61.32 |
| Mar 10, 2026 | $61.65 |
| Mar 11, 2026 | $61.72 |
| Mar 12, 2026 | $60.52 |
| Mar 13, 2026 | $59.67 |
| Mar 16, 2026 | $61.00 |
| Mar 17, 2026 | $61.17 |
| Mar 18, 2026 | $59.99 |
| Mar 19, 2026 | $60.47 |
| Mar 20, 2026 | $58.88 |
| Mar 23, 2026 | $59.93 |
| Mar 24, 2026 | $58.68 |
| Mar 25, 2026 | $59.34 |
| Mar 26, 2026 | $58.20 |
| Mar 27, 2026 | $58.21 |
| Mar 30, 2026 | $57.99 |
| Mar 31, 2026 | $59.45 |
| Apr 1, 2026 | $60.04 |
| Apr 2, 2026 | $59.92 |
| Apr 6, 2026 | $60.10 |
| Apr 7, 2026 | $60.52 |
| Apr 8, 2026 | $62.35 |
| Apr 9, 2026 | $62.69 |
| Apr 10, 2026 | $62.90 |
| Apr 13, 2026 | $63.23 |
| Apr 14, 2026 | $63.37 |
| Apr 15, 2026 | $63.26 |
| Apr 16, 2026 | $62.61 |
| Apr 17, 2026 | $63.08 |
| Apr 20, 2026 | $62.95 |
| Apr 21, 2026 | $61.85 |
| Apr 22, 2026 | $61.94 |
| Apr 23, 2026 | $61.51 |
| Apr 24, 2026 | $61.46 |
| Apr 27, 2026 | $61.40 |
| Apr 28, 2026 | $61.16 |
| Apr 29, 2026 | $60.46 |
| Apr 30, 2026 | $62.15 |
| May 1, 2026 | $61.90 |
| May 4, 2026 | $61.09 |
| May 5, 2026 | $61.72 |
| May 6, 2026 | $63.46 |
| May 7, 2026 | $62.45 |
| May 8, 2026 | $62.59 |
| May 11, 2026 | $62.73 |
| May 12, 2026 | $62.30 |
| May 13, 2026 | $62.30 |
| May 14, 2026 | $62.39 |
| May 15, 2026 | $61.36 |
| May 18, 2026 | $61.51 |
| May 19, 2026 | $61.03 |
| May 20, 2026 | $61.75 |
| May 21, 2026 | $61.85 |
| May 22, 2026 | $61.41 |
| May 26, 2026 | $61.59 |
| May 27, 2026 | $61.39 |
| May 28, 2026 | $61.48 |
| May 29, 2026 | $61.94 |
| Jun 1, 2026 | $61.65 |
| Jun 2, 2026 | $62.34 |
| Jun 3, 2026 | $61.72 |
| Jun 4, 2026 | $61.36 |
| Jun 5, 2026 | $59.28 |
| Jun 8, 2026 | $59.36 |
| Jun 9, 2026 | $59.66 |
| Jun 10, 2026 | $59.35 |
| Jun 11, 2026 | $60.91 |
| Jun 12, 2026 | $61.31 |
| Jun 15, 2026 | $61.14 |
| Jun 16, 2026 | $61.76 |
| Jun 17, 2026 | $61.12 |
| Jun 18, 2026 | $61.16 |
| Jun 22, 2026 | $61.06 |
| Jun 23, 2026 | $59.77 |
| Jun 24, 2026 | $59.60 |
| Jun 25, 2026 | $59.67 |
| Jun 26, 2026 | $59.80 |
| Jun 29, 2026 | $60.01 |
| Jun 30, 2026 | $59.87 |
| Jul 1, 2026 | $59.37 |
| Jul 2, 2026 | $60.03 |
| Jul 6, 2026 | $60.58 |
| Jul 7, 2026 | $60.44 |
| Jul 8, 2026 | $60.42 |
| Jul 9, 2026 | $60.79 |
| Jul 10, 2026 | $61.41 |
| Jul 13, 2026 | $61.08 |
| Jul 14, 2026 | $61.96 |
| Jul 15, 2026 | $62.47 |
| Jul 16, 2026 | $62.07 |
| Jul 17, 2026 | $62.14 |
| Jul 20, 2026 | $61.85 |
| Jul 21, 2026 | $62.24 |
| Jul 22, 2026 | $62.80 |
| Jul 23, 2026 | $62.06 |
| Jul 24, 2026 | $62.53 |
| Jul 27, 2026 | $62.93 |
| Jul 28, 2026 | $63.67 |
| Jul 29, 2026 | $63.40 |
| Jul 30, 2026 | $64.55 |
| Jul 31, 2026 | $63.68 |
| Aug 3, 2026 | $63.70 |
| Aug 4, 2026 | $64.86 |
| Aug 5, 2026 | $64.62 |
| Aug 6, 2026 | $64.68 |
| Aug 7, 2026 | $65.39 |
| Aug 10, 2026 | $64.88 |
| Aug 11, 2026 | $64.63 |
| Aug 12, 2026 | $64.41 |
| Aug 13, 2026 | $64.19 |
| Aug 14, 2026 | $63.99 |
| Aug 17, 2026 | $64.08 |
| Aug 18, 2026 | $64.00 |
| Aug 19, 2026 | $64.80 |
| Aug 20, 2026 | $64.51 |
| Aug 21, 2026 | $65.27 |
| Aug 24, 2026 | $65.05 |
| Aug 25, 2026 | $65.80 |
| Aug 26, 2026 | $65.19 |
| Aug 27, 2026 | $65.04 |
| Aug 28, 2026 | $64.84 |
| Aug 31, 2026 | $65.02 |
| Sep 1, 2026 | $64.28 |
| Sep 2, 2026 | $65.05 |
| Sep 3, 2026 | $65.68 |
| Sep 4, 2026 | $65.69 |
| Sep 8, 2026 | $65.13 |
| Sep 9, 2026 | $64.46 |
| Sep 10, 2026 | $63.41 |
| Sep 11, 2026 | $63.80 |
| Sep 14, 2026 | $63.71 |
| Sep 15, 2026 | $63.40 |
| Sep 16, 2026 | $62.46 |
| Sep 17, 2026 | $63.60 |
| Sep 18, 2026 | $62.99 |
| Sep 21, 2026 | $63.68 |
| Sep 22, 2026 | $63.01 |
| Sep 23, 2026 | $61.73 |
| Sep 24, 2026 | $61.68 |
| Sep 25, 2026 | $61.85 |
| Sep 28, 2026 | $62.04 |
| Sep 29, 2026 | $61.80 |
| Sep 30, 2026 | $61.70 |
| Oct 1, 2026 | $61.24 |
| Oct 2, 2026 | $61.34 |
| Oct 5, 2026 | $61.60 |
| Oct 6, 2026 | $61.80 |
| Oct 7, 2026 | $61.02 |
| Oct 8, 2026 | $60.83 |
| Oct 9, 2026 | $61.43 |
| Oct 12, 2026 | $61.46 |
| Oct 13, 2026 | $61.77 |
| Oct 14, 2026 | $61.12 |
| Oct 15, 2026 | $61.61 |
| Oct 16, 2026 | $61.67 |
| Oct 19, 2026 | $61.64 |
| Oct 20, 2026 | $62.26 |
| Oct 21, 2026 | $62.31 |
| Oct 22, 2026 | $61.77 |
Monthly net flows, Max
Net inflow over the range: +$1.1B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $0 |
| Nov ’23 | $0 |
| Dec ’23 | −$42.8M |
| Jan ’24 | $112.5M |
| Feb ’24 | $110M |
| Mar ’24 | $50.5M |
| Apr ’24 | $153.6M |
| May ’24 | $0 |
| Jun ’24 | $14.5M |
| Jul ’24 | −$167.4M |
| Aug ’24 | $314.5K |
| Sep ’24 | $23.4M |
| Oct ’24 | −$76.8M |
| Nov ’24 | $0 |
| Dec ’24 | $14.7M |
| Jan ’25 | $51.9M |
| Feb ’25 | $113M |
| Mar ’25 | $37.5M |
| Apr ’25 | −$15.3M |
| May ’25 | $10.4M |
| Jun ’25 | −$32.4M |
| Jul ’25 | $22M |
| Aug ’25 | $22.4M |
| Sep ’25 | $31.3M |
| Oct ’25 | $67.8M |
| Nov ’25 | $50.5M |
| Dec ’25 | $28M |
| Jan ’26 | $121.3M |
| Feb ’26 | $62.8M |
| Mar ’26 | $36M |
| Apr ’26 | $18.9M |
| May ’26 | $21.7M |
| Jun ’26 | $55M |
| Jul ’26 | $71.4M |
| Aug ’26 | $39M |
| Sep ’26 | $37.7M |
| Oct ’26 | $77.3M |
The desk’s read
Money keeps arriving — +$96M of net inflows over the past month, about 1.4% of the fund's asset base, while the price has returned +9.7% so far this year. At 0.19% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$6.7Bassets under management
0.19%expense ratio · $19 per $10,000 a year
+$96Mnet flow, trailing month
241Kavg daily volume, 30 days
127holdings · US-domiciled
2018listed August 6, 2018 · beta 0.85
Sector weights
- Finance48.12%
- Financial Services41.33%
- Non-Energy Minerals14.72%
- Basic Materials13.96%
- Other12.65%
- Real Estate8.93%
- Healthcare7.99%
- Industrials7.81%
- Health Technology6.95%
- Retail Trade6.14%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 48.12% |
| Financial Services | 41.33% |
| Non-Energy Minerals | 14.72% |
| Basic Materials | 13.96% |
| Other | 12.65% |
| Real Estate | 8.93% |
| Healthcare | 7.99% |
| Industrials | 7.81% |
| Health Technology | 6.95% |
| Retail Trade | 6.14% |
Country weights
- Australia68.76%
- Hong Kong16.58%
- Singapore12.86%
- Other11.94%
- United Kingdom1.8%
- New Zealand1.37%
- United States1.27%
- Ireland0.91%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Australia | 68.76% |
| Hong Kong | 16.58% |
| Singapore | 12.86% |
| Other | 11.94% |
| United Kingdom | 1.8% |
| New Zealand | 1.37% |
| United States | 1.27% |
| Ireland | 0.91% |
Performance
| 1 week | +0.2% |
| 1 month | -2.0% |
| 3 months | -1.6% |
| 6 months | -1.9% |
| YTD | +9.7% |
| 1 year | +9.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$34M |
| 1 month | +$96M |
| 3 months | +$192M |
| YTD | +$541M |
| 1 year | +$642M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | $50.5M |
| Dec | $28M |
| Jan | $121.3M |
| Feb | $62.8M |
| Mar | $36M |
| Apr | $18.9M |
| May | $21.7M |
| Jun | $55M |
| Jul | $71.4M |
| Aug | $39M |
| Sep | $37.7M |
| Oct | $77.3M |
The risk read
12%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-9.7%deepest fall from a peak, 1 year
-6.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
178Kshares traded
The case against BBAX
Due diligence cuts both ways. These funds sit on the same shelf and beat BBAX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -16bp on fee · 6× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -16bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -15bp on fee · 5× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -15bp on fee · 3× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -12bp on fee · 28× the assets · +$817M in over the month | Head-to-head |