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 Ratio	0.50%
PE Ratio	3.50
Shares Out	6.80M
Dividend (ttm)	$1.50
Dividend Yield	3.21%
Ex-Dividend Date	May 2, 2022
1-Year Return	-8.47%

Volume	37,164
Open	46.85
Previous Close	46.77
Day's Range	46.80 - 46.89
52-Week Low	46.39
52-Week High	52.72
Beta	0.19
Holdings	870
Inception Date	Apr 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

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	N/A	4.61%
COMMONWEALTH 1.25% 05/32	N/A	4.24%
COMMONWEALTH 5.5% 04/23	N/A	3.19%
CANADA BOND 0.25% 08/23	N/A	3.14%
FEDERATIVE 10% 01/25	N/A	2.74%
PORTUGUESE 5.125% 10/24	N/A	1.47%
UNITED 7.75% 05/31	N/A	1.38%
CASH OR CASH COLLATERAL	N/A	1.20%
REPUBLIC OF 2.375% 10/24	N/A	1.06%
REPUBLIC OF 7% 02/31	N/A	0.98%

View More Holdings

Dividends

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

Full Dividend History

News

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