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JPIB - JPMorgan International Bond Opportunities ETF

Stock Price: $51.54 USD 0.04 (0.08%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $266.71M
NAV $51.29
Expense Ratio 0.50%
PE Ratio n/a
Beta (5Y) 0.20
Dividend (ttm) $1.44
Dividend Yield 2.81%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $51.54
Previous Close $51.50
Change ($) 0.04
Change (%) 0.08%
Day's Open 51.54
Day's Range 51.53 - 51.56
Day's Volume 17,436
52-Week Range 46.65 - 52.00

Fund Description

The investment seeks to provide total return. 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 Class
Fixed Income
Inception Date
Apr 3, 2017
Exchange
BATS
Ticker Symbol
JPIB
Index Tracked
Bloomberg Barclays U.S. Universal Bond Index

Top 10 Holdings

18.96% of assets
NameSymbolWeight
JPMORGAN US VAR 12/494887.T4.41%
CANADA BOND 0.5% 09/254887.T2.01%
REPUBLIC OF 0.95% 09/274887.T1.85%
COMMONWEALTH 5.5% 04/234887.T1.85%
PORTUGUESE 5.125% 10/244887.T1.84%
REPUBLIC OF 0.25% 03/284887.T1.69%
UNITED 3.75% 09/214887.T1.55%
PEOPLE'S 3.27% 11/304887.T1.51%
REPUBLIC OF 2.375% 10/244887.T1.30%
REPUBLIC OF 0% 01/244887.T0.95%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.10024Apr 7, 2021
Mar 1, 2021$0.10153Mar 4, 2021
Feb 1, 2021$0.08661Feb 4, 2021
Dec 30, 2020$0.2875Jan 5, 2021
Dec 1, 2020$0.12556Dec 4, 2020
Nov 2, 2020$0.12101Nov 5, 2020
Full Dividend History

News

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