JPMorgan International Bond Opportunities ETF (JPIB)

BATS: JPIB · IEX Real-Time Price · USD
46.80
+0.08 (0.17%)
May 26, 2023, 4:00 PM EDT - Market closed
0.17%
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
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
Full Dividend History

News

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