BATS:JPIB

JPMorgan International Bond Opportunities ETF (JPIB) Price, Holdings, & News

$45.46

+0.02 (+0.04%)

(As of 09/28/2023 ET)

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Today's Range: $45.32
▼
$45.48
50-Day Range: $45.45
▼
$46.85
52-Week Range: N/A

Volume: 16,269 shs
Average Volume: N/A
Market Capitalization: $345.53 million

Assets Under Management: $366.63 million
Dividend Yield: 3.42%
Net Expense Ratio: 0.50%

Profile Chart Dividend Headlines Holdings

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.

JPIB Price History

30 days | 90 days | 365 days | Advanced Chart

JPIB ETF News Headlines

September 22, 2023 | washingtonpost.com

What JPMorgan Adding India to its EM Bond Index Means

September 20, 2023 | seekingalpha.com

BBIB Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF

September 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 Tons

September 4, 2023 | msn.com

JPMorgan Municipal ETF declares monthly distribution of $0.1387

September 4, 2023 | msn.com

JPMorgan International Bond Opportunities ETF declares monthly distribution of $0.2323

August 4, 2023 | msn.com

JPMorgan International Bond Opportunities ETF declares monthly distribution of $0.2305

July 12, 2023 | barrons.com

3 Rules for Buying Bank Stocks—and Why JPMorgan Is Worth a Look

June 15, 2023 | wsj.com

JPMorgan International Bond Opportunities ETF

September 28, 2023 | Micro-Cap Stock Trader (Ad)

U.S. drive to onshore battery supply chains could create big winners in lithium

Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons

June 8, 2023 | morningstar.com

JPMorgan SmartRetirement® 2040 R6

See More Headlines

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Fund Details

Issuer: JPMorgan
Fund Name: JPMorgan International Bond Opportunities ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:JPIB
Inception Date: 4/5/2017
Fund Manager: Robert Michele, Iain Stealey, Lisa Coleman, Peter Aspbury. Diana Amoa
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Target Outcome
Development Level: Blended Development
Region: Global
Number of Holdings: 1020

Fund Statistics

Assets Under Management: $367.45 million
Average Daily Volume: $0.00
Discount/Premium: 0.17%

Administrator, Advisor and Custodian

Administrator: J.P. Morgan Investment Management Inc.
Advisor: J.P. Morgan Investment Management Inc.
Custodian: JPMorgan Chase Bank, N.A.
Distributor: JPMorgan Distribution Services, Inc.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 7,600,000
Beta: 0.23
Creation Unit: 100,000
Creation Fee: $1,400.00

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JPMorgan International Bond Opportunities ETF Expenses

Type	JPIB	Target Outcome ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.50%	0.67%	0.69%	0.54%	0.50%
Other Expenses	0.00%	1.06%	0.77%	0.49%	0.57%
Total Expense	0.50%	1.43%	1.21%	0.66%	0.69%
Fee Waiver	0.00%	-1.11%	-0.74%	-0.36%	-0.59%
Net Expense	0.50%	0.94%	0.91%	0.60%	0.57%

JPMorgan International Bond Opportunities ETF (JPIB) Holdings & Exposure

Top 10 JPIB Holdings

FEDERATIVE 10% 01/27
Holding Weight: 3.36%
COMMONWEALTH 1.25% 05/32
Holding Weight: 2.54%
BRAZIL NOTAS 10% 01/25
Holding Weight: 2.39%
KINGDOM OF 1.6% 04/25
Holding Weight: 2.15%
CANADA BOND 0.25% 04/24
Holding Weight: 1.79%
KINGDOM OF 2.75% 10/24
Holding Weight: 1.71%
CANADA BOND 2.75% 08/24
Holding Weight: 1.47%
UNITED 7.75% 05/31
Holding Weight: 1.42%
JPMORGAN US GOVT MMKT FUN
Holding Weight: 1.26%
PORTUGUESE 5.125% 10/24
Holding Weight: 1.20%

JPIB Sector Exposure

JPIB Industry Exposure

Full Holdings Details

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Institutional Ownership

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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

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