BATS:JPIB JPMorgan International Bond Opportunities ETF (JPIB) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free JPIB Stock Alerts $46.70 +0.07 (+0.15%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$46.61▼$46.7750-Day Range$46.69▼$47.7952-Week Range N/AVolume51,644 shsAverage VolumeN/AMarket Capitalization$420.30 millionAssets Under Management$433.40 millionDividend Yield4.73%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 HeadlinesApril 24, 2024 | seekingalpha.comJPMorgan: Solid Dividend Growth Stock With More Upside PotentialFebruary 2, 2024 | msn.comJPMorgan International Bond Opportunities ETF declares monthly distribution of $0.1478May 1, 2024 | InvestorPlace (Ad)Elon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” December 15, 2023 | msn.comNow is the time to be invested in the bond market, says JPMorgan Asset Management’s Kelsey BerroDecember 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 opportunitiesMay 1, 2024 | InvestorPlace (Ad)Elon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” September 22, 2023 | washingtonpost.comWhat JPMorgan Adding India to its EM Bond Index MeansSee 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 Holdings903 Fund Statistics Assets Under Management$433.40 million Average Daily Volume$0.00 Discount/Premium0.19% 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 Shares9,000,000Beta0.13 Creation Unit100,000 Creation Fee$1,400.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyThe biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…For the full story, click here. 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: 5.02%JPMORGAN US GOVT MMKT FUNHolding Weight: 2.68%COMMONWEALTH 1.25% 05/32Holding Weight: 2.04%KINGDOM OF 1.6% 04/25Holding Weight: 1.77%EUROPEAN UNION 3% 03/53Holding Weight: 1.57%UNITED 7.75% 05/31Holding Weight: 1.55%CANADA BOND 1.5% 09/24Holding Weight: 1.51%KINGDOM OF 2.75% 10/24Holding Weight: 1.39%CANADA BOND 2.75% 08/24Holding Weight: 1.21%UNITED 1.375% 07/33Holding Weight: 1.01%JPIB Sector ExposureJPIB Industry ExposureFull Holdings Details Similar ETFsMulti-Asset Diversified Income Index FundNYSEARCA:MDIVAmplify High Income ETFNYSEARCA:YYYHCM Defender 100 Index ETFNYSEARCA:QQHHCM Defender 500 Index ETFNYSEARCA:LGHWisdomTree International Efficient Core FundNYSEARCA:NTSIInstitutional OwnershipMcCarthy & CoxBought 252,245 shares on 5/1/2024Ownership: 2.803%Private Advisor Group LLCBought 1,432 shares on 4/30/2024Ownership: 0.131%Mainstay Capital Management LLC ADVBought 5,970 shares on 4/30/2024Ownership: 0.066%Commonwealth Equity Services LLCBought 22,739 shares on 4/29/2024Ownership: 3.020%Treasure Coast Financial PlanningBought 4,943 shares on 4/27/2024Ownership: 1.265%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 beginning of 2024. Since then, JPIB shares have decreased by 2.3% and is now trading at $46.70. 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 a boost 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 $433.40 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 many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (3.02%), Sunflower Bank N.A. (2.96%), McCarthy & Cox (2.80%), CGN Advisors LLC (2.58%), KMG Fiduciary Partners LLC (2.45%) and Hyperion Partners LLC (1.72%). 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. 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