MARKET

BBAX

BBAX

JPMorgan BetaBuilders Dev Asia ex-JpnETF
BATS

Real-time Quotes | Provided by Morningstar

25.15
+0.04
+0.16%
Closed 16:00 10/22 EDT
OPEN
25.15
PREV CLOSE
25.11
HIGH
25.20
LOW
25.07
VOLUME
88.73K
TURNOVER
--
52 WEEK HIGH
26.82
52 WEEK LOW
21.94
TOTAL ASSET
1.43B
YTD YIELD
13.94%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
JPMorgan BetaBuilders Dev Asia ex-JpnETF
Inception Date
2018-08-07
Benchmark
Morningstar DAs Pac x-Jp TgMtEx TR USD*100.0%+Morningstar DM Asia Pac xJpn TME NR USD*100.0%
Advisor Company
JPMorgan
Custodian
JPMorgan Chase Bank, N.A.
Manager
Michael Loeffler, Nicholas D’Eramo, Oliver Furby, Alex Hamilton

Asset Allocation

1.43B
  • 98.5525%
  • 0.00%
  • 1.4475%
  • 0.00%

2019 Q2

1.43B

2019 Q1

1.15B

2018 Q4

890.22M

2018 Q3

623.22M

Dividend History

Ex-Div Date
Dividend Per Share
09/24/2019
0.3134
06/25/2019
0.2875
03/20/2019
0.2553
12/24/2018
0.1439
09/25/2018
0.1651
More