JPIB - JPMorgan International Bond Opportunities ETF
Stock Price: $51.54 USD
0.04 (0.08%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets | $266.71M |
NAV | $51.29 |
Expense Ratio | 0.50% |
PE Ratio | n/a |
Beta (5Y) | 0.20 |
Dividend (ttm) | $1.44 |
Dividend Yield | 2.81% |
Ex-Dividend Date | Apr 1, 2021 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $51.54 |
Previous Close | $51.50 |
Change ($) | 0.04 |
Change (%) | 0.08% |
Day's Open | 51.54 |
Day's Range | 51.53 - 51.56 |
Day's Volume | 17,436 |
52-Week Range | 46.65 - 52.00 |
Fund Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its Assets in bonds. Assets means net assets plus the amount of borrowings for investment purposes. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.
Asset Class Fixed Income | Inception Date Apr 3, 2017 |
Exchange BATS | Ticker Symbol JPIB |
Index Tracked Bloomberg Barclays U.S. Universal Bond Index |
Top 10 Holdings
18.96% of assetsName | Symbol | Weight |
---|---|---|
JPMORGAN US VAR 12/49 | 4887.T | 4.41% |
CANADA BOND 0.5% 09/25 | 4887.T | 2.01% |
REPUBLIC OF 0.95% 09/27 | 4887.T | 1.85% |
COMMONWEALTH 5.5% 04/23 | 4887.T | 1.85% |
PORTUGUESE 5.125% 10/24 | 4887.T | 1.84% |
REPUBLIC OF 0.25% 03/28 | 4887.T | 1.69% |
UNITED 3.75% 09/21 | 4887.T | 1.55% |
PEOPLE'S 3.27% 11/30 | 4887.T | 1.51% |
REPUBLIC OF 2.375% 10/24 | 4887.T | 1.30% |
REPUBLIC OF 0% 01/24 | 4887.T | 0.95% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 1, 2021 | $0.10024 | Apr 7, 2021 |
Mar 1, 2021 | $0.10153 | Mar 4, 2021 |
Feb 1, 2021 | $0.08661 | Feb 4, 2021 |
Dec 30, 2020 | $0.2875 | Jan 5, 2021 |
Dec 1, 2020 | $0.12556 | Dec 4, 2020 |
Nov 2, 2020 | $0.12101 | Nov 5, 2020 |
News
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