JPMorgan BetaBuilders Dev Asia Pacific ex-Japan
BBAXLast Close
$63.68
▲ +1.10%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$63.06
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$6.90B
Fund AUM
Premium / Disc.
+0.98%
Price vs NAV
Dividend
$0.53
Latest distribution
RSI (14)
42.21
Momentum
Beta
0.79
vs Market
52W High
$65.80
4.27% below
52W Low
$53.84
16.99% above
Volume
27.47K
Avg 30.68K
Rel. Volume
0.90x
vs 30D avg
Volatility (30D)
13.83
30-day
Historical Returns
5D
-0.05%
1M
-2.44%
3M
+4.12%
6M
+8.15%
YTD
+13.11%
1Y
+12.19%
3Y
+42.56%
5Y
+16.87%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $6.90B |
| NAV | $63.06 |
| Market Price | $63.68 |
| Premium / Discount | +0.98% |
| Last Dividend | $0.53 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | 0.79 |
| Volatility (30D) | 13.83 |
| 52-Week High | $65.80 |
| 52-Week Low | $53.84 |
Technical Indicators
| 50-Day SMA | $63.91 |
| 200-Day SMA | $61.22 |
| RSI (14) | 42.21 |
| Beta | 0.79 |
| 52-Week High | $65.80 |
| 52-Week Low | $53.84 |
| Volume Today | 27.47K |
| Avg Daily Volume (30D) | 30.68K |
| Relative Volume | 0.90x |
| Volatility (10D) | 17.17 |
| Volatility (30D) | 13.83 |
| % Below 52W High | 4.27% |
