JPMorgan International Bond Opportunities ETF
JPIB
Closed
$48.09
Closed
-(-)
At close
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About
JPIB was created on 2017-04-05 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2049.35m in AUM and 916 holdings. JPIB 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.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2017
Investment segment
Broad Credit
ISIN
US46641Q8520
Website
Key stats
Open
$48.05
Volume
250.09K
AUM
$2.05B
Prev. close
$48.08
Expense ratio
0.50%
P/E
0.00
$48.04
Day’s Range
$48.14
$47.35
52W Range
$49.43
What’s in the fund
1242
Total holdings
JPMORGAN U.S. GOVERNMENT
3.92%
CANADA BOND 3% 02/27
3.60%
FEDERAL 2.1% 03/28
2.69%
CANADA BOND 4% 08/26
2.49%
CANADA BOND 1% 06/27
2.48%
FEDERATIVE 10% 01/31
1.80%
COMMONWEALTH 1.25% 05/32
1.77%
REPUBLIC OF 3.6% 10/35
1.60%
REPUBLIC OF 9% 01/40
1.33%
Others
78.32%
Returns
Performance
_
Difference
_
JPMorgan International Bond Opportunities ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.15
Div. Yield
0.30%
Div. Growth YoY
-76.58%
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