S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
BATS:JPIB

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

$46.79
-0.04 (-0.09%)
(As of 04/18/2024 ET)
Today's Range
$46.69
$46.86
50-Day Range
$46.69
$47.79
52-Week Range
N/A
Volume
27,905 shs
Average Volume
N/A
Market Capitalization
$416.43 million
Assets Under Management
$413.84 million
Dividend Yield
4.67%
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 Stock Price History

JPIB ETF News Headlines

You’re invited: Biggest crypto event of 2024
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
JPMorgan Core Plus Bond (JCPB)
What JPMorgan Adding India to its EM Bond Index Means
You’re invited: Biggest crypto event of 2024
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
See 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.

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
886

Fund Statistics

Assets Under Management
$413.84 million
Average Daily Volume
$0.00
Discount/Premium
0.33%

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
0.11
Creation Unit
100,000
Creation Fee
$1,400.00
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

JPMorgan International Bond Opportunities ETF Expenses

TypeJPIBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 JPIB Holdings

  • FEDERATIVE 10% 01/27
    Holding Weight: 5.19%
  • UNITED 3.75% 10/53
    Holding Weight: 2.81%
  • COMMONWEALTH 1.25% 05/32
    Holding Weight: 2.11%
  • BRAZIL NOTAS 10% 01/25
    Holding Weight: 1.95%
  • KINGDOM OF 1.6% 04/25
    Holding Weight: 1.80%
  • UNITED 7.75% 05/31
    Holding Weight: 1.65%
  • CANADA BOND 1.5% 09/24
    Holding Weight: 1.53%
  • KINGDOM OF 2.75% 10/24
    Holding Weight: 1.41%
  • CANADA BOND 2.75% 08/24
    Holding Weight: 1.22%
  • UNITED 1.375% 07/33
    Holding Weight: 1.02%

JPIB Sector Exposure

JPIB Industry Exposure


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 beginning of the year. Since then, JPIB stock has 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 paid a dividend of $0.1925 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is an increase 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 institutional and retail 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 4/19/2024 by MarketBeat.com Staff

From Our Partners