{"ticker":"BBAX","name":"JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF","page_url":null,"cite_as":"TickerInside, JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/bbax.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bbax.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bbax.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00LN4D2G3","share_class_figi":"BBG00LN4D399","cik":"0001485894","series_id":"S000061993","class_id":"C000200804"},"source_layer":"sec_nport","category":{"id":"asia-pacific-ex-japan","label":"Asia Pacific ex Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks with a known country are in Asia Pacific ex Japan.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","focus":"asia-pacific-ex-japan","size":"large","style":"blend","top_sectors":["financials","materials"]},"measured":{"us_share":0.0,"emerging_share":0.015,"focus_share":1.0,"size_place":0.463,"growth_share":0.507,"growth_share_market":0.505,"top_sector_share":0.499,"country_cover":1.0,"sector_cover":0.91,"stocks":91},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126023535/","net_assets":6727767305,"multi_class":false,"stock_pct":99.55,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526071488/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":91,"breakdown":{"sectors_pct":{"financials":45.1584,"materials":15.3022,"real_estate":7.3815,"industrials":5.3737,"consumer_discretionary":4.7547,"health_care":3.9788,"energy":2.7378,"consumer_staples":2.5225,"communication_services":2.137,"utilities":0.9995,"technology":0.2213},"no_sector_pct":8.9793,"sector_coverage_pct":91.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"AU":64.5198,"HK":16.2741,"SG":16.1044,"CN":1.5167,"NZ":1.1317},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, BBAX is 45.2% financials, 15.3% materials and 7.4% real estate by sector (no sector found for 9.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 64.5% of BBAX is in Australia, 16.3% in Hong Kong, 16.1% in Singapore and 1.5% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BHP.AU":9.4969,"CBA.AU":9.3124,"D05.SG":5.2289,"1299.HK":4.6936,"WBC.AU":4.0282,"NAB.AU":3.9362,"ANZ.AU":3.4873,"O39.SG":3.2923,"WES.AU":3.1621,"MQG.AU":2.8695,"388.HK":2.7655,"U11.SG":1.9789,"WDS.AU":1.9771,"RIO.AU":1.9683,"CSL.AU":1.8581,"GMG.AU":1.803,"WOW.AU":1.5166,"TCL.AU":1.4415,"Z74.SG":1.2631,"ALL.AU":1.2046,"QBE.AU":1.1528,"1.HK":1.1117,"669.HK":1.0679,"COL.AU":1.0059,"16.HK":0.9233,"FMG.AU":0.9154,"NST.AU":0.8535,"BXB.AU":0.8236,"2.HK":0.801,"2269.HK":0.7976,"STO.AU":0.7607,"EVN.AU":0.7158,"CPU.AU":0.6994,"S68.SG":0.6955,"SUN.AU":0.6471,"S32.AU":0.635,"SCG.AU":0.634,"IAG.AU":0.623,"TLS.AU":0.6177,"FPH.NZ":0.5871,"J36.SG":0.5819,"ORG.AU":0.5782,"823.HK":0.5763,"BN4.SG":0.5626,"SIG.AU":0.5485,"S63.SG":0.5458,"CICT.SG":0.5332,"1113.HK":0.5079,"6.HK":0.4569,"BSL.AU":0.4471,"MPL.AU":0.4441,"3.HK":0.4346,"APA.AU":0.4213,"27.HK":0.4014,"C6L.SG":0.3898,"TLC.AU":0.388,"288.HK":0.3734,"A17U.SG":0.3701,"SOL.AU":0.3664,"AIA.NZ":0.3502,"ASX.AU":0.3322,"SHL.AU":0.3257,"ORI.AU":0.3236,"SGP.AU":0.3235,"VCX.AU":0.3088,"GPT.AU":0.3066,"66.HK":0.2961,"PME.AU":0.2786,"SGH.AU":0.2744,"F34.SG":0.2734,"2259.HK":0.2702,"1177.HK":0.2696,"6823.HK":0.2688,"REA.AU":0.2562,"QAN.AU":0.2296,"83.HK":0.2268,"WTC.AU":0.2213,"1038.HK":0.2176,"12.HK":0.2148,"1997.HK":0.2137,"9CI.SG":0.2028,"MEL.NZ":0.1944,"19.HK":0.1919,"1530.HK":0.1793,"1928.HK":0.1694,"1972.HK":0.1304,"G13.SG":0.1255,"4.HK":0.1063,"1876.HK":0.0632,"87.HK":0.0616,"C07.SG":0.0606},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}