BATS:JPIB JPMorgan International Bond Opportunities ETF (JPIB) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free JPIB Stock Alerts $46.79 -0.04 (-0.09%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$46.69▼$46.8650-Day Range$46.69▼$47.7952-Week Range N/AVolume27,905 shsAverage VolumeN/AMarket Capitalization$416.43 millionAssets Under Management$413.84 millionDividend Yield4.67%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get JPMorgan International Bond Opportunities ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JPIB ETF News HeadlinesFebruary 2, 2024 | msn.comJPMorgan International Bond Opportunities ETF declares monthly distribution of $0.1478December 15, 2023 | msn.comNow is the time to be invested in the bond market, says JPMorgan Asset Management’s Kelsey BerroApril 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereDecember 1, 2023 | cnbc.comJPMorgan is out with its global commodities outlook. Here's where it sees opportunityNovember 3, 2023 | msn.comJPMorgan International Bond Opportunities ETF declares monthly distribution of $0.1362October 31, 2023 | investing.comJPMorgan Core Plus Bond (JCPB)October 10, 2023 | benzinga.comJ.P. Morgan launches Private Markets Fund expanding investor access to private equity investment opportunitiesSeptember 22, 2023 | washingtonpost.comWhat JPMorgan Adding India to its EM Bond Index MeansApril 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereSeptember 20, 2023 | seekingalpha.comBBIB Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETFSee 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 Holdings886 Fund Statistics Assets Under Management$413.84 million Average Daily Volume$0.00 Discount/Premium0.33% 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 Shares8,900,000Beta0.11 Creation Unit100,000 Creation Fee$1,400.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story JPMorgan International Bond Opportunities ETF ExpensesTypeJPIBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.50%0.68%0.69%0.56%0.51%Other Expenses0.00%1.01%0.79%0.51%0.58%Total Expense0.50%1.36%1.21%0.68%0.70%Fee Waiver0.00%-1.16%-0.69%-0.34%-0.57%Net Expense0.50%0.91%0.94%0.63%0.58% JPMorgan International Bond Opportunities ETF (JPIB) Holdings & ExposureTop 10 JPIB HoldingsFEDERATIVE 10% 01/27Holding Weight: 5.19%UNITED 3.75% 10/53Holding Weight: 2.81%COMMONWEALTH 1.25% 05/32Holding Weight: 2.11%BRAZIL NOTAS 10% 01/25Holding Weight: 1.95%KINGDOM OF 1.6% 04/25Holding Weight: 1.80%UNITED 7.75% 05/31Holding Weight: 1.65%CANADA BOND 1.5% 09/24Holding Weight: 1.53%KINGDOM OF 2.75% 10/24Holding Weight: 1.41%CANADA BOND 2.75% 08/24Holding Weight: 1.22%UNITED 1.375% 07/33Holding Weight: 1.02%JPIB Sector ExposureJPIB Industry ExposureFull Holdings Details Similar ETFsHCM Defender 100 Index ETFNYSEARCA:QQHMulti-Asset Diversified Income Index FundNYSEARCA:MDIVAmplify High Income ETFNYSEARCA:YYYHCM Defender 500 Index ETFNYSEARCA:LGHWisdomTree International Efficient Core FundNYSEARCA:NTSIInstitutional OwnershipNarus Financial Partners LLCBought 1,098 shares on 4/18/2024Ownership: 0.096%Fiduciary Alliance LLCBought 4,044 shares on 4/17/2024Ownership: 0.803%Financial Management Professionals Inc.Sold 355 shares on 4/16/2024Ownership: 1.087%Peterson Wealth Advisors LLCBought 4,139 shares on 4/15/2024Ownership: 1.503%Etesian Wealth Advisors Inc.Sold 3,358 shares on 4/15/2024Ownership: 0.342%View All Institutional Transactions JPIB ETF - Frequently Asked Questions How have JPIB shares performed in 2024? JPMorgan International Bond Opportunities ETF's stock was trading at $47.79 at the start of the year. Since then, JPIB shares have decreased by 2.1% and is now trading at $46.79. View the best growth stocks for 2024 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 declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1925 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.19. 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 $413.84 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%. Who are JPMorgan International Bond Opportunities ETF's major shareholders? JPMorgan International Bond Opportunities ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Sunflower Bank N.A. (2.96%), CGN Advisors LLC (2.58%), KMG Fiduciary Partners LLC (2.45%), Hyperion Partners LLC (1.72%), Peterson Wealth Advisors LLC (1.50%) and Financial Management Professionals Inc. (1.09%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:JPIB) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeBiden replacement revealed?Paradigm PressThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop 5 AI Stocks to Buy for 2024Market Moving Trends 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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