BATS:JPIB

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

$46.88
-0.15 (-0.32%)
(As of 04/24/2024 ET)
Today's Range
$46.82
$46.95
50-Day Range
$46.69
$47.79
52-Week Range
N/A
Volume
152,473 shs
Average Volume
N/A
Market Capitalization
$417.19 million
Assets Under Management
$420.31 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

How to camouflage a factory of 53,000 workers
"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."
JPMorgan Core Plus Bond (JCPB)
How to camouflage a factory of 53,000 workers
"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."
What JPMorgan Adding India to its EM Bond Index Means
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
896

Fund Statistics

Assets Under Management
$420.31 million
Average Daily Volume
$0.00
Discount/Premium
0.32%

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
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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 on January 1st, 2024. Since then, JPIB stock has decreased by 1.9% and is now trading at $46.8750.
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 $420.31 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 number 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%), Simplicity Wealth LLC (1.51%) and Peterson Wealth Advisors LLC (1.50%).

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 4/25/2024 by MarketBeat.com Staff

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