BBAX
JPMorgan BetaBuilders Dev Asia xJpn ETF
$48.97
0.19 (0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 4705.951M |
| 52 Week High | 50.156 |
| 52 Week Low | 41.982 |
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Key Data
| Symbol | BBAX |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 48.97 |
| Price Yesterday | 48.78 |
| Market Cap | 4,705.95 |
| YTD Return | 0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 50.16 |
|---|---|
| 52 Week Low | 41.98 |
| Market Cap | 4,705.95M |
| Shares Outstanding | 96.10M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | 166.61% |
|---|---|
| Five Days | 113.34% |
| One Months | 12.26% |
| Three Months | 7.05% |
| Six Months | 8.33% |
| Nine Months | 16.86% |
| One Year | 8.85% |
| Three Years | -0.89% |
| Five Years | 3.00% |
| Ten Years | -999 |
| YTD | 1.56% |
| Since Inception | 3.66% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | 1.51% |
| One Month | 0.92% |
| Three Months | 1.69% |
| Six Months | 4.01% |
| Nine Months | 12.24% |
| One Year | 8.84% |
| Three Years | -2.65% |
| Five Years | 15.88% |
| Ten Years | -999 |
| YTD | 0.80% |
| Since Inception | 23.59% |
Yearly Returns
| 2024 | 0.80% |
|---|---|
| 2023 | 5.58% |
| 2022 | -4.84% |
| 2021 | 5.49% |
| 2020 | 7.89% |
| 2019 | 18.65% |
| 2018 | -9.63% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.61% |
|---|---|
| Beta | 0.65 |
| Correlation | 46.65% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 21.76% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -1.29 |
| Sortino | -6.04 |
| Treynor | 5.38 |
| Ulcer Index | 5.55 |
| Ulcer Performance Index | -3.58 |