BBAX
JPMorgan BetaBuilders Dev Asia xJpn ETF
$46.88
-0.06 (-0.13%)
Currency in USD / Last Updated: 4/25/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 4355.088M |
| 52 Week High | 49.268 |
| 52 Week Low | 42.429 |
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Key Data
| Symbol | BBAX |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 46.88 |
| Price Yesterday | 46.94 |
| Market Cap | 4,355.09 |
| YTD Return | -4.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 49.27 |
|---|---|
| 52 Week Low | 42.43 |
| Market Cap | 4,355.09M |
| Shares Outstanding | 92.90M |
| Income Dividend Yield | 4.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | -27.58% |
|---|---|
| Five Days | 227.68% |
| One Months | -21.87% |
| Three Months | -3.79% |
| Six Months | 21.34% |
| Nine Months | -2.86% |
| One Year | 0.09% |
| Three Years | -2.97% |
| Five Years | 2.51% |
| Ten Years | -999 |
| YTD | -13.57% |
| Since Inception | 2.81% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 2.38% |
| One Month | -2.13% |
| Three Months | -0.96% |
| Six Months | 10.06% |
| Nine Months | -2.16% |
| One Year | 0.09% |
| Three Years | -8.65% |
| Five Years | 13.17% |
| Ten Years | -999 |
| YTD | -4.52% |
| Since Inception | 17.06% |
Yearly Returns
| 2024 | -4.52% |
|---|---|
| 2023 | 5.58% |
| 2022 | -4.84% |
| 2021 | 5.49% |
| 2020 | 7.89% |
| 2019 | 18.65% |
| 2018 | -9.64% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.96% |
|---|---|
| Beta | 0.96 |
| Correlation | 70.31% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 49.43% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -1.62 |
| Sortino | -7.61 |
| Treynor | -5.54 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -4.62 |