JPMorgan International Bond Opportunities ETF (JPIB)

Assets	$498.26M
Expense Ratio	0.50%
PE Ratio	4.84
Shares Out	10.40M
Dividend (ttm)	$2.01
Dividend Yield	4.18%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	20.25%
1-Year Return	+7.02%

Volume	20,438
Open	48.10
Previous Close	48.21
Day's Range	47.84 - 48.12
52-Week Low	44.79
52-Week High	49.26
Beta	0.25
Holdings	1085
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: Global Bond
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: JPIB
• ETF Provider: JPMorgan Chase

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.21984	Oct 3, 2024
Sep 3, 2024	$0.18162	Sep 5, 2024
Aug 1, 2024	$0.19493	Aug 5, 2024
Jul 1, 2024	$0.18136	Jul 3, 2024
Jun 3, 2024	$0.18993	Jun 5, 2024
May 1, 2024	$0.1694	May 6, 2024