JPMorgan International Bond Opportunities ETF (JPIB)

Assets	$304.20M
Expense Ratio	0.50%
PE Ratio	9.91
Shares Out	6.50M
Dividend (ttm)	$1.37
Dividend Yield	2.92%
Ex-Dividend Date	May 1, 2023
Payout Ratio	28.94%
1-Year Return	-0.17%

Volume	32,235
Open	46.64
Previous Close	46.72
Day's Range	46.49 - 46.80
52-Week Low	43.87
52-Week High	48.11
Beta	0.23
Holdings	802
Inception Date	Apr 3, 2017

About JPIB

Fund Home Page

The JPMorgan International Bond Opportunities ETF (JPIB) is an exchange-traded fund that is based on the Bloomberg U.S. Universal Bond index. 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 managed by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: JPIB
• Issuer: JPMorgan Chase
• Index Tracked: Bloomberg U.S. Universal Bond

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2023	$0.20344	May 4, 2023
Apr 3, 2023	$0.07546	Apr 6, 2023
Mar 1, 2023	$0.17882	Mar 6, 2023
Feb 1, 2023	$0.07557	Feb 6, 2023
Dec 29, 2022	$0.05892	Jan 4, 2023
Dec 1, 2022	$0.09731	Dec 6, 2022