fundvisualizer.com

JPMorgan BetaBuilders Dev APAC ex-JpnETFBBAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
0.79%
Non-U.S. Stock
98.94%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.28%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

14.66%

Consumer cyclical

5.56%

Financial services

41.00%

Real estate

8.75%

Consumer defensive

3.67%

Health care

7.92%

Utilities

3.01%

Communication services

2.69%

Energy

4.18%

Industrials

7.61%

Technology

0.66%

Top 10 holdings

As of 06/28/2024

BHP Group Ltd
8.33%
Commonwealth Bank of Australia
8.17%
CSL Ltd
5.45%
AIA Group Ltd
4.38%
National Australia Bank Ltd
4.30%
Westpac Banking Corp
3.62%
ANZ Group Holdings Ltd
3.24%
DBS Group Holdings Ltd
3.17%
Macquarie Group Ltd
3.03%
Wesfarmers Ltd
2.83%
Fund assets

$4.63 Billion

Share class

--

Morningstar category

Pacific/Asia ex-Japan Stk

Expense ratio

0.19%

Investment objective

Growth

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