BBAX ETF Analysis: JPMorgan BetaBuilders | BATS

Pacific/Asia ex-Japan Stk | BATS, USA | Market Cap: 6.572m USD | 12M Return: 18.2% | Charts, Fundamentals & Technical Analysis

Equities, Hong Kong, South Korea, Singapore
Total Rating 55
Safety 51
Buy Signal 0.07
Pacific/Asia ex-Japan Stk
Category Rotation: -9.2
TER: 0.19%
AUM: 6.57B
Avg Turnover: 14.4M
Risk 3d forecast
Volatility14.9%
VaR 5th Pctl2.72%
VaR vs Median1.23%
Reward TTM
Sharpe Ratio0.88
Rel. Str. IBD49.7
Rel. Str. Peer Group30
Character TTM
Beta0.700
Beta Downside0.683
Hurst Exponent0.504
Drawdowns 3y
Max DD20.12%
CAGR/Max DD0.62
CAGR/Mean DD3.19

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 7.9 years of data

Jan -1.1% 6
Feb +0.6% 9
Mar -0.8% 22
Apr +1.1% 24
May +0.6% 9
Jun -0.8% 9
Jul +0.9% 16
Aug -1.2% 9
Sep -4.1% 29
Oct -1.4% 10
Nov +1.3% 9
Dec +0.9% 22

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BBAX JPMorgan BetaBuilders

The JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) is a passively managed exchange-traded fund that tracks a market-cap-weighted index of developed Asia Pacific equities outside Japan. Under its core policy, the fund commits at least 80% of its assets to securities held in the underlying index, which is designed to capture roughly 85% of the free-float-adjusted market capitalization of each eligible country or region, resulting in exposure primarily to large- and mid-cap companies listed on primary exchanges across markets such as Australia, Hong Kong, Singapore, and South Korea.

Launched in August 2018 and listed in the U.S., BBAX falls within the Pacific/Asia ex-Japan equity category and operates with a mid-cap profile. As an ETF, it uses the in-kind creation/redemption mechanism typical of passive funds, allowing authorized participants to exchange baskets of securities for shares, which generally helps keep trading costs and tracking error low relative to the underlying benchmark.

Headlines to Watch Out For
  • US-China trade tensions pressure regional equity sentiment
  • Taiwan and Korea semiconductor cycle drives index performance
  • Australian resource sector exposed to China demand fluctuations
What is the price of BBAX shares?

As of July 28, 2026, the stock is trading at USD 62.93 with a total of 200,959 shares traded. Over the past week, the price has changed by +1.75%, over one month by +4.87%, over three months by +3.40% and over the past year by +18.16%.

Current recommended Stop Loss: 61.60 (which is 2.1% or 1.9 ATR below the current price).

Is BBAX a buy, sell or hold?

JPMorgan BetaBuilders has no consensus analysts rating.