BBAX vs JIRE: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
How similar are BBAX and JIRE?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 30 holdings in common, and by portfolio weight the two funds are 10.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30BBAX holds 96 · JIRE holds 206
- Weight in Shared Holdings
- BBAX 73%·JIRE 10%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BBAX
66 of 96 positions (26.4% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBAX | JIRE |
|---|---|---|
| Financials | 45.0% | 25.9% |
| Industrials | 7.0% | 17.9% |
| Materials | 14.6% | 5.4% |
| Health Care | 3.2% | 9.9% |
| Information Technology | 0.2% | 9.8% |
| Other Sectors | 22.6% | 28.1% |
| Unclassified | 6.6% | 1.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (7% of BBAX, 2% of JIRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBAX | +8.2% | +18.1% | +21.6% | +15.2% | +7.0% | — | 3.44% |
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BBAX vs JIRE →
Shared Holdings(30)
The top 10 shared positions account for 63% of the overlap, led by BHP, RIO and CBA.
 BHPBHP Group Ltd. | 8.66% | 1.13% | 1.13% |
|---|---|---|---|
 RIORio Tinto Ltd. | 2.06% | 0.93% | 0.93% |
 CBACommonwealth Bank of Australia | 9.55% | 0.91% | 0.91% |
 1299AIA Group Ltd. | 5.20% | 0.76% | 0.76% |
 DBSDBS Group Holdings Ltd. | 4.25% | 0.72% | 0.72% |
 388Hong Kong Exchanges & Clearing Ltd. | 2.88% | 0.50% | 0.50% |
 NABNational Australia Bank Ltd. | 4.00% | 0.46% | 0.46% |
 ANZANZ Group Holdings Ltd. | 3.61% | 0.37% | 0.37% |
 OCBCOversea-Chinese Banking Corp. Ltd. | 2.54% | 0.36% | 0.36% |
 STOSantos Ltd. | 0.80% | 0.34% | 0.34% |
 MPLMedibank Pvt Ltd. | 0.42% | 0.32% | 0.32% |
 MQGMacquarie Group Ltd. | 2.83% | 0.29% | 0.29% |
 QBEQBE Insurance Group Ltd. | 1.11% | 0.26% | 0.26% |
 IAGInsurance Australia Group Ltd. | 0.59% | 0.26% | 0.26% |
 TCLTransurban Group | 1.42% | 0.25% | 0.25% |
 16Sun Hung Kai Properties Ltd. | 1.35% | 0.24% | 0.24% |
 TLSTelstra Group Ltd. | 0.69% | 0.22% | 0.22% |
 WESWesfarmers Ltd. | 2.73% | 0.21% | 0.21% |
 WOWWoolworths Group Ltd. | 1.37% | 0.21% | 0.21% |
 GMGGoodman Group | 1.91% | 0.21% | 0.21% |
 WBCWestpac Banking Corp. | 4.32% | 0.21% | 0.21% |
 BXBBrambles Ltd. | 1.01% | 0.20% | 0.20% |
 CSLCSL Ltd. | 1.97% | 0.18% | 0.18% |
 WDSWoodside Energy Group Ltd. | 2.05% | 0.16% | 0.16% |
 COLColes Group Ltd. | 0.97% | 0.15% | 0.15% |
Frequently Asked Questions
How much do BBAX and JIRE overlap?
BBAX and JIRE overlap by 10.3% of portfolio weight. They share 30 holdings (BBAX holds 96 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and JIRE?
The two portfolios are 10.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BBAX and JIRE?
The largest positions held by both funds are BHP, RIO, CBA, 1299 and DBS. Together the top 10 shared positions account for 63% of the total overlap.
What does BBAX own that JIRE doesn't?
66 positions (26.4% of BBAX) are unique to BBAX, led by ST, FMG and 1. In the other direction, 176 positions (88.5% of JIRE) are unique to JIRE.