JPMorgan International Bond Opportunities ETF (JPIB)

BATS: JPIB · IEX Real-Time Price · USD
46.88
0.11 (0.24%)
May 26, 2022 3:57 PM EDT - Market closed
Assets$319.46M
NAV$46.98
Expense Ratio0.50%
PE Ratio3.50
Shares Out6.80M
Dividend (ttm)$1.50
Dividend Yield3.21%
Ex-Dividend DateMay 2, 2022
1-Year Return-8.47%
Volume37,164
Open46.85
Previous Close46.77
Day's Range46.80 - 46.89
52-Week Low46.39
52-Week High52.72
Beta0.19
Holdings870
Inception DateApr 3, 2017

About JPIB

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 ClassFixed Income
RegionGlobal
IssuerJP Morgan Asset Management
Stock ExchangeBATS
Ticker SymbolJPIB
Index TrackedBloomberg Barclays U.S. Universal Bond Index

Top 10 Holdings

24.01% of assets
NameSymbolWeight
JPMORGAN US GOVT MMKT FUNN/A4.61%
COMMONWEALTH 1.25% 05/32N/A4.24%
COMMONWEALTH 5.5% 04/23N/A3.19%
CANADA BOND 0.25% 08/23N/A3.14%
FEDERATIVE 10% 01/25N/A2.74%
PORTUGUESE 5.125% 10/24N/A1.47%
UNITED 7.75% 05/31N/A1.38%
CASH OR CASH COLLATERALN/A1.20%
REPUBLIC OF 2.375% 10/24N/A1.06%
REPUBLIC OF 7% 02/31N/A0.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.2654May 5, 2022
Apr 1, 2022$0.1049Apr 6, 2022
Mar 1, 2022$0.12892Mar 4, 2022
Feb 1, 2022$0.09348Feb 4, 2022
Dec 30, 2021$0.21752Jan 4, 2022
Dec 1, 2021$0.10666Dec 6, 2021
Full Dividend History

News

There is no news available yet.