BATS:JPIB JPMorgan International Bond Opportunities ETF (JPIB) Price, Holdings, & News $45.46 +0.02 (+0.04%) (As of 09/28/2023 ET) Add Compare Share Share Today's Range$45.32▼$45.4850-Day Range$45.45▼$46.8552-Week Range N/AVolume16,269 shsAverage VolumeN/AMarket Capitalization$345.53 millionAssets Under Management$366.63 millionDividend Yield3.42%Net Expense Ratio0.50% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings About JPMorgan International Bond Opportunities ETF (BATS:JPIB)The JPMorgan International Bond Opportunities ETF (JPIB) is an exchange-traded fund that is based on the Bloomberg U.S. Universal Bond index. The fund 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. JPIB was launched on Apr 3, 2017 and is managed by JPMorgan Chase.Read More JPIB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JPIB ETF News HeadlinesSeptember 22, 2023 | washingtonpost.comWhat JPMorgan Adding India to its EM Bond Index MeansSeptember 20, 2023 | seekingalpha.comBBIB Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETFSeptember 28, 2023 | Micro-Cap Stock Trader (Ad)Unlock the treasure on Mount Olympus with this little-known mining stock.Investor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsSeptember 4, 2023 | msn.comJPMorgan Municipal ETF declares monthly distribution of $0.1387September 4, 2023 | msn.comJPMorgan International Bond Opportunities ETF declares monthly distribution of $0.2323August 4, 2023 | msn.comJPMorgan International Bond Opportunities ETF declares monthly distribution of $0.2305July 12, 2023 | barrons.com3 Rules for Buying Bank Stocks—and Why JPMorgan Is Worth a LookJune 15, 2023 | wsj.comJPMorgan International Bond Opportunities ETFSeptember 28, 2023 | Micro-Cap Stock Trader (Ad)U.S. drive to onshore battery supply chains could create big winners in lithiumInvestor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsJune 8, 2023 | morningstar.comJPMorgan SmartRetirement® 2040 R6See More Headlines Receive JPIB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan International Bond Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJPMorgan Fund NameJPMorgan International Bond Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JPIB Inception Date4/5/2017 Fund ManagerRobert Michele, Iain Stealey, Lisa Coleman, Peter Aspbury. Diana Amoa WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings1020 Fund Statistics Assets Under Management$367.45 million Average Daily Volume$0.00 Discount/Premium0.17% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares7,600,000Beta0.23 Creation Unit100,000 Creation Fee$1,400.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report JPMorgan International Bond Opportunities ETF ExpensesTypeJPIBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.50%0.67%0.69%0.54%0.50%Other Expenses0.00%1.06%0.77%0.49%0.57%Total Expense0.50%1.43%1.21%0.66%0.69%Fee Waiver0.00%-1.11%-0.74%-0.36%-0.59%Net Expense0.50%0.94%0.91%0.60%0.57% JPMorgan International Bond Opportunities ETF (JPIB) Holdings & ExposureTop 10 JPIB HoldingsFEDERATIVE 10% 01/27Holding Weight: 3.36%COMMONWEALTH 1.25% 05/32Holding Weight: 2.54%BRAZIL NOTAS 10% 01/25Holding Weight: 2.39%KINGDOM OF 1.6% 04/25Holding Weight: 2.15%CANADA BOND 0.25% 04/24Holding Weight: 1.79%KINGDOM OF 2.75% 10/24Holding Weight: 1.71%CANADA BOND 2.75% 08/24Holding Weight: 1.47%UNITED 7.75% 05/31Holding Weight: 1.42%JPMORGAN US GOVT MMKT FUNHolding Weight: 1.26%PORTUGUESE 5.125% 10/24Holding Weight: 1.20%JPIB Sector ExposureJPIB Industry ExposureFull Holdings Details Similar ETFsAmplify High Income ETFNYSEARCA:YYYHCM Defender 100 Index ETFNYSEARCA:QQHCabana Target Drawdown 10 ETFNASDAQ:TDSCMulti-Asset Diversified Income Index FundNYSEARCA:MDIVHCM Defender 500 Index ETFNYSEARCA:LGHInstitutional OwnershipOsaic Holdings Inc.Bought 4,779 shares on 8/21/2023Ownership: 0.446%Orion Portfolio Solutions LLCBought 2,472 shares on 8/17/2023Ownership: 0.140%Halbert Hargrove Global Advisors LLCBought 27,484 shares on 8/15/2023Ownership: 1.275%Colony Group LLCBought 35,155 shares on 8/15/2023Ownership: 0.562%Wells Fargo & Company MNBought 3,971 shares on 8/15/2023Ownership: 0.058%View All Institutional Transactions JPIB ETF - Frequently Asked Questions How have JPIB shares performed in 2023? JPMorgan International Bond Opportunities ETF's stock was trading at $45.98 at the beginning of 2023. Since then, JPIB shares have decreased by 1.2% and is now trading at $45.45. View the best growth stocks for 2023 here. How often does JPMorgan International Bond Opportunities ETF pay dividends? What is the dividend yield for JPMorgan International Bond Opportunities ETF? JPMorgan International Bond Opportunities ETF announced a dividend on Friday, June 30th. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.2423 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd. Read our dividend analysis for JPIB. What does JPIB invest in? JPMorgan International Bond Opportunities ETF is a multi asset fund issued by JPMorgan. JPIB focuses on target outcome investments. The fund's investments total to approximately $367.45 million assets under management. What is the management fee for JPMorgan International Bond Opportunities ETF? JPMorgan International Bond Opportunities ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for JPIB is 0.50%. What is JPMorgan International Bond Opportunities ETF's stock symbol? JPMorgan International Bond Opportunities ETF trades on the BATS under the ticker symbol "JPIB." Who are JPMorgan International Bond Opportunities ETF's major shareholders? JPMorgan International Bond Opportunities ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Avantax Planning Partners Inc. (4.20%), Sunflower Bank N.A. (4.11%), Adamsbrown Wealth Consultants LLC (4.01%), CGN Advisors LLC (3.63%), MML Investors Services LLC (2.53%) and Baird Financial Group Inc. (2.38%). How do I buy shares of JPMorgan International Bond Opportunities ETF? Shares of JPIB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is JPMorgan International Bond Opportunities ETF's stock price today? One share of JPIB stock can currently be purchased for approximately $45.45. How much money does JPMorgan International Bond Opportunities ETF make? JPMorgan International Bond Opportunities ETF (BATS:JPIB) has a market capitalization of $345.42 million. This page (BATS:JPIB) was last updated on 9/28/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan International Bond Opportunities ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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