JPMorgan International Bond Opportunities ETF (JPIB)

Assets	$413.05M
Expense Ratio	0.50%
PE Ratio	4.73
Shares Out	8.90M
Dividend (ttm)	$2.21
Dividend Yield	4.74%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	22.39%
1-Year Return	-1.05%

Volume	18,406
Open	46.86
Previous Close	46.83
Day's Range	46.69 - 46.86
52-Week Low	44.71
52-Week High	49.26
Beta	n/a
Holdings	972
Inception Date	Apr 3, 2017

About JPIB

Fund Home Page

The JPMorgan International Bond Opportunities ETF (JPIB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides total return through the active management of a broad based, broad maturity bond portfolio reaching sectors in both developed and emerging markets around the world outside of the US. JPIB was launched on Apr 3, 2017 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: JPIB
• ETF Provider: JPMorgan Chase

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.19254	Apr 4, 2024
Mar 1, 2024	$0.12264	Mar 6, 2024
Feb 1, 2024	$0.14775	Feb 6, 2024
Dec 28, 2023	$0.13421	Jan 3, 2024
Dec 1, 2023	$0.13753	Dec 6, 2023
Nov 1, 2023	$0.13623	Nov 6, 2023