Cboe US - Delayed Quote USD

JPMorgan International Bond Opportunities ETF (JPIB)

46.89 +0.08 (+0.17%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for JPIB
DELL
  • Previous Close 46.81
  • Open 46.86
  • Bid 42.37 x 800
  • Ask 46.90 x 800
  • Day's Range 46.84 - 46.91
  • 52 Week Range 44.71 - 49.26
  • Volume 85,549
  • Avg. Volume 40,400
  • Net Assets 421.62M
  • NAV 46.60
  • PE Ratio (TTM) 4.73
  • Yield 4.43%
  • YTD Daily Total Return -0.92%
  • Beta (5Y Monthly) 0.66
  • Expense Ratio (net) 0.50%

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.

JPMorgan

Fund Family

Multisector Bond

Fund Category

421.62M

Net Assets

2017-04-03

Inception Date

Performance Overview: JPIB

Trailing returns as of 4/26/2024. Category is Multisector Bond.

YTD Return

JPIB
0.92%
Category
1.31%
 

1-Year Return

JPIB
3.90%
Category
7.09%
 

3-Year Return

JPIB
0.40%
Category
0.48%
 

People Also Watch

Holdings: JPIB

Sector Weightings

SectorJPIB
Energy   16.19%
Industrials   7.85%
Technology   5.59%
Healthcare   5.16%
Utilities   2.75%
Real Estate   2.26%

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