JPMorgan International Bond Opportunities Fund
JPIB
Closed
$47.82
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 2138.3m in AUM and 913 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
$47.89
Volume
110.03K
AUM
$2.14B
Prev. close
$47.86
Expense ratio
0.50%
P/E
0.00
$47.70
Day’s Range
$47.89
$47.35
52W Range
$49.43
What’s in the fund
1461
Total holdings
FEDERAL 2.1% 03/28
3.89%
JPMORGAN U.S. GOVERNMENT
3.74%
CANADA BOND 3% 02/27
3.53%
CANADA BOND 1.25% 03/27
2.49%
CANADA BOND 1% 06/27
2.43%
COMMONWEALTH 1.25% 05/32
1.73%
FEDERATIVE 10% 01/31
1.73%
FEDERAL 2.9% 02/36
1.62%
REPUBLIC OF 13.25% 02/33
1.25%
Others
77.59%
Returns
Performance
_
Difference
_
JPMorgan International Bond Opportunities Fund
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.28
Div. Yield
0.59%
Div. Growth YoY
-54.69%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply