JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Ticker
BBAX
ISIN
US46641Q688
Price
USD 51.08
Change Today
+0.14 / 0.275 %
Price 1 year ago
41.64 / 22.677 %
Morningstar
4
52 Week Low
42.76
52 Week High
54.36
200 Day Moving Average 48.49
48.49
50-day Moving Average
51.91
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.95 |
| Sortino Ratio | 0.59 |
| Maximum Drawdown | -3.46% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | -11.49 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 2.14 |
| Volatility | 6.911% |
| Alpha | +16.54 |
| Beta | -- |
| R Squared | +89.66 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.402% |
| Average Annual Volatility | 20.247% |
| Sharpe Ratio | 0.32 |
| Sortino Ratio | 0.25 |
| Maximum Drawdown | -40.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.17 |
Company information
Summary
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.
Market
US
Category
Pacific/Asia ex-Japan Stk
Expense Ratio
0.19%
Fund family
JPMorgan
Morningstar
4
Yield
0.042600002
Exchange
BTS
| Sector | Weight |
|---|---|
| Financial services | 37.88% |
| Basic materials | 14.93% |
| Realestate | 10.35% |
| Healthcare | 8.94% |
| Industrials | 8.08% |
| Consumer defensive | 4.75% |
| Consumer cyclical | 4.39% |
| Energy | 4.35% |
| Utilities | 3.65% |
| Communication services | 2.24% |
| Technology | 0.42% |
| Country | Ratio |
|---|---|
| Australia | 63.59 |
| Hong Kong | 20.39 |
| Singapore | 11.25 |
| New Zealand | 1.77 |
| China | 1.16 |
| United Kingdom | 0.83 |
| United States | 0.53 |
| Switzerland | 0.00 |
| Canada | 0.00 |
| Argentina | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 01299.HK | AIA Group Ltd | 7.38% |
| CBA.AX | Commonwealth Bank of Australia | 6.54% |
| BHP.AX | BHP Group Ltd | 5.27% |
| CSL.AX | CSL Ltd | 4.79% |
| 00388.HK | Hong Kong Exchanges and Clearing Ltd | 3.49% |
| WBC.AX | Westpac Banking Corp | 3.49% |
| NAB.AX | National Australia Bank Ltd | 3.19% |
| ANZ.AX | Australia and New Zealand Banking Group Ltd | 2.96% |
| WES.AX | Wesfarmers Ltd | 2.47% |
| MQG.AX | Macquarie Group Ltd | 1.96% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | US46641Q688 | BTS | 0.19% | 4 | +16.54 | -- |
| BBDD.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | IE00BJK9H86 | LSE | 0.04% | 4 | -- | -- |
| BBEU | JPMorgan BetaBuilders Europe ETF | US46641Q191 | BTS | 0.09% | 4 | +4.14 | -- |
| BBIL.L | JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | IE00BJK3WF0 | LSE | 0.10% | 5 | -- | -- |
| BBIN | JPMorgan BetaBuilders International Equity ETF | US46641Q373 | BTS | 0.07% | 4 | +3.95 | -- |
| BBJP | JPMorgan BetaBuilders Japan ETF | US46641Q217 | BTS | 0.19% | 4 | -1.83 | -- |
| BBLL.L | JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | IE00BJK3WF0 | LSE | 0.10% | 5 | -0.99 | -- |
| BBSU.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | IE00BJK9H86 | LSE | 0.04% | 4 | -0.78 | -- |
| BBUD.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | IE00BJK9H75 | LSE | 0.04% | 4 | -0.78 | -- |
| BBUS.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | IE00BJK9H86 | LSE | 0.04% | 4 | -- | -- |
| J13U.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF | LSE | 0.10% | 4 | -- | -- | |
| JG15.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF | IE00BD9MMC3 | LSE | 0.10% | 4 | +4.02 | -- |
| JU13.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF | LSE | 0.10% | 4 | -- | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.