BBAX ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 104 |
|---|
| SEC series ID | S000061993 |
|---|
Positions 101–104 of 104
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Singapore Dollar | Singapore Dollar | 0.004842% | 309,555.7 | 394,002.49 OU |
|---|
| EURO | EURO | 0% | 2.16 | 1.84 OU |
|---|
| Hong Kong Dollar | Hong Kong Dollar | 0% | 0 | 0.02 OU |
|---|
| New Zealand Dollar | New Zealand Dollar | -0% | -0.04 | -0.07 OU |
|---|