See what your fund actually adds
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BBAX | Replication |
|---|---|---|
| Annualized growth | 6.4% | 3.7% |
| Annualized volatility | 16.3% | 14.6% |
| Sharpe ratio | 0.46 | 0.32 |
| Maximum drawdown | 22.5% | 30.8% |
| Replication fit (R²) | 0.84 · Tracking error 6.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model BBAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQI | Alternatives · Intl Real Estate | 35.8% |
| VWO | Emerging Markets | 29.7% |
| VEA | Intl · Developed | 23.7% |
| EFG | Intl · Growth | 10.8% |