BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
J.P. Morgan Exchange-Traded Fund Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EVOLUTION MINING LTD 0 5,696,282 5,696,282 0.90% $54.70M
Zijin Gold International Company Limited 0 1,143,900 1,143,900 0.52% $31.69M
MSCI SING IX ETS FUT FEB26 QZG6 0 288 288 0.00% -$45.20K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HANG SENG BANK 1,896,900 0 -1,896,900 0.00% -$36.98M
DEXUS/AU 2,952,350 0 -2,952,350 0.00% -$14.08M
RAMSAY HEALTH CARE LTD 508,236 0 -508,236 0.00% -$10.66M
ATLAS ARTERIA 2,787,710 0 -2,787,710 0.00% -$8.86M
REECE LTD 950,422 0 -950,422 0.00% -$7.26M
MSCI SING IX ETS FUT NOV25 QZX5 459 0 -459 0.00% -$4.38K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COMMONW BK AUSTR 4,596,439 4,768,373 171,934 8.08% -$22.12M
BHP GROUP LTD 13,262,003 13,758,047 496,044 7.76% $95.78M
AIA Group Ltd 28,725,400 29,803,800 1,078,400 5.63% $64.34M
DBS GROUP HLDGS 5,592,400 5,801,300 208,900 4.42% $38.12M
WESTPAC BANKING CORPORATION 9,437,679 9,790,702 353,023 4.31% $24.25M
NATL AUST BANK 8,438,024 8,753,650 315,626 4.31% $22.39M
ANZ GROUP HOLDIN 8,232,785 8,540,737 307,952 3.56% $20.09M
HKEX 3,275,400 3,397,800 122,400 3.07% $8.81M
WESFARMERS LTD 3,114,890 3,231,413 116,523 3.05% $15.45M
CSL LTD COMMON STOCK 1,325,975 1,375,572 49,597 2.84% $18.81M
OCBC BANK 8,944,500 9,278,800 334,300 2.54% $37.85M
MACQUARIE GROUP 997,336 1,034,646 37,310 2.49% $9.59M
GOODMAN GROUP 5,274,913 5,543,261 268,348 1.93% $3.99M
UNITED OVERSEAS 3,683,400 3,821,000 137,600 1.89% $17.19M
RIO TINTO LTD 1,018,958 1,057,076 38,118 1.80% $21.66M
WOODSIDE ENERGY 5,211,942 5,406,888 194,946 1.56% $11.00M
TRANSURBAN GROUP 8,477,055 8,794,140 317,085 1.39% $4.86M
SINGAPORE TELECO (LOT SIZE 100) 22,524,200 23,366,400 842,200 1.38% $10.80M
SHK PPT 4,664,500 4,838,000 173,500 1.27% $20.93M
NORTHERN STAR RE 3,937,400 4,084,674 147,274 1.23% $11.60M
WOOLWORTHS GROUP 3,353,161 3,478,592 125,431 1.22% $12.35M
ARISTOCRAT LEISURE LTD COMMON STOCK 1,715,194 1,779,365 64,171 1.08% -$4.86M
FORTESCUE METALS 4,352,540 4,515,357 162,817 1.07% $4.85M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 7,311,500 7,585,500 274,000 1.00% $12.68M
BRAMBLES LTD 3,768,080 3,909,024 140,944 0.99% -$551.05K
QBE INSURANCE 4,144,886 4,299,917 155,031 0.97% $5.16M
Techtronic Industries Company Limited 4,021,500 4,172,000 150,500 0.93% $10.05M
COLES GROUP LTD 3,673,791 3,811,210 137,419 0.92% $3.32M
CLP HOLDINGS LTD COMMON STOCK 4,964,500 5,150,000 185,500 0.80% $6.34M
WUXI BIOLOGICS C 9,601,000 9,959,500 358,500 0.77% $2.35M
SANTOS LTD 8,451,344 8,767,467 316,123 0.70% $7.85M
SCENTRE GROUP 14,247,247 14,780,148 532,901 0.69% $3.93M
JARDINE MATHESON 540,800 560,900 20,100 0.67% $9.12M
SOUTH32 LTD-DI 12,432,502 12,897,536 465,034 0.67% $15.15M
ORIGIN ENERGY 4,728,831 4,905,714 176,883 0.66% $2.34M
TELSTRA GROUP LT 10,937,902 11,347,012 409,110 0.63% $3.60M
JAMES HARDIE-CDI 1,589,843 1,649,306 59,463 0.62% $4.10M
FISHER & PAYKEL 1,514,568 1,571,214 56,646 0.60% $4.55M
SUNCORP GROUP LT 2,967,605 3,078,599 110,994 0.59% -$1.85M
INSURANCE AUSTRA 6,554,677 6,799,845 245,168 0.59% $2.15M
COMPUTERSHARE LT 1,520,605 1,577,477 56,872 0.59% -$501.19K
KEPPEL LTD 3,886,900 4,032,100 145,200 0.57% $4.29M
SINGAP TECH ENG 4,286,100 4,446,300 160,200 0.56% $6.26M
SIGMA HEALTHCARE 15,272,976 15,844,251 571,275 0.56% $2.90M
LINK REIT 7,032,400 7,295,300 262,900 0.55% -$3.08M
COCHLEAR LTD 170,802 177,190 6,388 0.54% $960.70K
GALAXY ENTERTAIN 6,179,000 6,410,000 231,000 0.53% $1.78M
SINGAPORE EXCH 2,248,900 2,333,200 84,300 0.53% $3.15M
CK ASSET HOLDING 5,144,000 5,337,000 193,000 0.51% $5.82M
POWER ASSETS 3,746,000 3,885,500 139,500 0.49% $6.34M
HONG KONG & CHINA GAS COMMON STOCK 29,955,789 31,076,789 1,121,000 0.48% $1.39M
WH GROUP LTD 21,413,691 22,214,191 800,500 0.43% $5.62M
CAPITALAND INTEG 13,434,077 13,936,277 502,200 0.43% $1.74M
BLUESCOPE STEEL 1,202,746 1,247,735 44,989 0.43% $8.05M
STOCKLAND 6,546,064 6,790,934 244,870 0.42% -$1.65M
MEDIBANK PRIVATE 7,559,558 7,842,317 282,759 0.41% $1.04M
ORICA LTD 1,337,766 1,387,804 50,038 0.40% $5.27M
CAPITALAND ASCEN 9,977,328 10,350,328 373,000 0.38% $1.56M
Australian Pipeline Trust 3,580,742 3,714,658 133,916 0.37% $1.36M
LOTTERY CORP LTD 6,109,591 6,338,120 228,529 0.37% $602.78K
ASX LTD 531,369 551,235 19,866 0.36% $2.34M
AUCKLAND AIRPORT 4,168,316 4,324,223 155,907 0.35% $2.11M
SONIC HEALTHCARE 1,276,481 1,324,226 47,745 0.35% $3.51M
PRO MEDICUS LTD 151,095 156,746 5,651 0.33% -$5.90M
GPT GROUP 5,252,874 5,449,351 196,477 0.33% $1.57M
MTR CORPORATION LTD 4,329,500 4,492,000 162,500 0.33% $3.98M
WISETECH GLOBAL 473,922 491,664 17,742 0.32% -$1.68M
SINGAPORE AIRLIN 3,795,400 3,937,500 142,100 0.32% $335.53K
REA GROUP LTD COMMON STOCK 139,993 145,226 5,233 0.31% -$411.34K
SGH LTD 547,419 567,886 20,467 0.30% $854.45K
VICINITY CENTRES 9,946,573 10,318,620 372,047 0.29% $1.17M
MIRVAC GROUP 10,831,114 11,236,255 405,141 0.26% -$700.94K
SINO LAND 9,992,000 10,362,000 370,000 0.26% $3.18M
HKT TRUST SHARE STAPLED UNITS 9,799,000 10,166,000 367,000 0.25% $926.75K
CAPITALAND INVES 6,039,200 6,264,900 225,700 0.25% $2.93M
HENDERSON LAND D 3,657,700 3,793,700 136,000 0.25% $2.22M
QANTAS AIRWAYS 2,035,277 2,111,413 76,136 0.24% $1.20M
CK INFRASTRUCTURE HOLDINGS LTD 1,684,000 1,746,500 62,500 0.23% $3.39M
WHARF REAL ESTAT 3,900,000 4,046,000 146,000 0.23% $2.95M
SANDS CHINA LTD 6,132,979 6,362,179 229,200 0.23% -$2.18M
WILMAR INTERNATI 4,951,500 5,136,700 185,200 0.22% $1.82M
SEEK LTD COMMON STOCK 890,784 924,087 33,303 0.22% -$2.34M
MERIDIAN ENERGY 3,532,215 3,664,338 132,123 0.20% $472.99K
GENTING SINGAPOR 15,640,600 16,225,400 584,800 0.15% $600.37K
SWIRE PACIFIC-A 932,500 967,500 35,000 0.15% $1.63M
SWIREPROPERTIES 2,845,800 2,952,400 106,600 0.15% $1.20M
WHARF HOLDINGS LTD/THE 2,617,000 2,717,000 100,000 0.14% $1.90M
MAPLETREE PAN AS 6,168,700 6,399,100 230,400 0.12% $514.01K
BUDWEISER BREWIN 4,653,400 4,827,300 173,900 0.08% $39.44K
JARDINE CYCLE & 163,100 169,200 6,100 0.07% $147.68K
SWIRE PACIF-CL B 1,995,000 2,070,000 75,000 0.06% $404.89K
TPG TELECOM LTD 1,168,767 1,212,485 43,718 0.05% -$957.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FX Forward Contract: AUD/USD SETTLE 2026-03-18 53,964,051 30,316,452 -23,647,599 0.35% -$14.20M
WHSP Holdings Ltd 878,271 722,686 -155,585 0.32% -$2.23M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 19,372,222 18,061,068 -1,311,155 0.30% -$1.31M
US ULTRA BOND CBT Sep25 153 96 -57 0.00% $92.39K
SINGAPORE DOLLAR 985,802 226,485 -759,316 0.00% -$579.34K
HONG KONG DOLLAR 4,274,900 0 -4,274,900 0.00% -$550.14K
NEW ZEALAND DOLLAR 1,916 -0 -1,917 0.00% -$1.10K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FX Spot Contract: EUR/USD SETTLE 2026-01-05 2 2 0 0.00% $0

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