JP MORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA PACI EX JAPJP MORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA PACI EX JAPJP MORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA PACI EX JAP

JP MORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA PACI EX JAP

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Key stats

Assets under management (AUM)
‪78.29 B‬MXN
Fund flows (1Y)
‪4.69 B‬MXN
Dividend yield (indicated)
4.22%
Discount/Premium to NAV
0.2%

About JP MORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA PACI EX JAP

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Inception date
Aug 7, 2018
Index tracked
Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
Management style
Passive
BBAX provides plain-vanilla cap-weighted exposure to developed-market Asian equities, excluding Japan. The fund targets 85% of the stocks traded on their respective primary exchanges by market-cap. Though the fund excludes small-caps, and therefore tilts larger than our segment benchmark, it does a good job of providing representative geographic exposure. BBAX aims to replicate the Underlying Index as closely as possible. If it is not possible or practical to hold all of the constituent securities the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index. The fund is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stock breakdown by region
70%29%