JPMorgan BetaBuilders Dev Asia Pacific ex-Japan
BBAX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$65.69
▲ +0.02%
Key Metrics
NAV
$65.50
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$6.90B
Fund AUM
Premium / Disc.
+0.29%
Price vs NAV
Dividend
$0.53
Latest distribution
RSI (14)
63.00
Momentum
Beta
0.79
vs Market
52W High
$65.80
0.17% below
52W Low
$53.84
22.01% above
Volume
22.50K
Avg 31.79K
Rel. Volume
0.71x
vs 30D avg
Volatility (30D)
13.30
30-day
Historical Returns
5D
+1.31%
1M
+1.28%
3M
+7.06%
6M
+5.54%
YTD
+16.68%
1Y
+16.22%
3Y
+40.84%
5Y
+11.74%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $6.90B |
| NAV | $65.50 |
| Market Price | $65.69 |
| Premium / Discount | +0.29% |
| Last Dividend | $0.53 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | 0.79 |
| Volatility (30D) | 13.30 |
| 52-Week High | $65.80 |
| 52-Week Low | $53.84 |
Technical Indicators
| 50-Day SMA | $63.24 |
| 200-Day SMA | $60.79 |
| RSI (14) | 63.00 |
| Beta | 0.79 |
| 52-Week High | $65.80 |
| 52-Week Low | $53.84 |
| Volume Today | 22.50K |
| Avg Daily Volume (30D) | 31.79K |
| Relative Volume | 0.71x |
| Volatility (10D) | 12.39 |
| Volatility (30D) | 13.30 |
| % Below 52W High | 0.17% |
