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BATS:JPIB

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

$45.46
+0.02 (+0.04%)
(As of 09/28/2023 ET)
Compare
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%
JPIB stock logo

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

JPIB ETF News Headlines

What JPMorgan Adding India to its EM Bond Index Means
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
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
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
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

Beta
0.23
Creation Unit
100,000
Creation Fee
$1,400.00
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JPMorgan International Bond Opportunities ETF Expenses

TypeJPIBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management 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 & 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














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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