BATS:JPIB JPMorgan International Bond Opportunities ETF (JPIB) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free JPIB Stock Alerts $47.29 -0.10 (-0.21%) (As of 05/22/2024 ET) Add Compare Share Share Today's Range$47.26▼$47.3450-Day Range$46.69▼$47.6952-Week Range N/AVolume25,711 shsAverage VolumeN/AMarket Capitalization$439.80 millionAssets Under Management$437.49 millionDividend Yield4.62%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 HeadlinesMay 9, 2024 | finance.yahoo.comJPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF (JREB.MI)May 3, 2024 | msn.comJPMorgan International Bond Opportunities ETF declares monthly distribution of $0.1694April 24, 2024 | seekingalpha.comJPMorgan: Solid Dividend Growth Stock With More Upside PotentialFebruary 2, 2024 | msn.comJPMorgan International Bond Opportunities ETF declares monthly distribution of $0.1478December 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)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. 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 Holdings930 Fund Statistics Assets Under Management$437.49 million Average Daily Volume$0.00 Discount/Premium0.25% 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 Shares9,300,000Beta0.13 Creation Unit100,000 Creation Fee$1,400.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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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%-0.56%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: 4.84%JPMORGAN US GOVT MMKT FUNHolding Weight: 3.60%COMMONWEALTH 1.25% 05/32Holding Weight: 2.01%CANADA BOND 2.25% 06/25Holding Weight: 1.96%KINGDOM OF 1.6% 04/25Holding Weight: 1.72%EUROPEAN UNION 3% 03/53Holding Weight: 1.55%UNITED 7.75% 05/31Holding Weight: 1.54%CANADA BOND 1.5% 09/24Holding Weight: 1.46%KINGDOM OF 2.75% 10/24Holding Weight: 1.35%CANADA BOND 2.75% 08/24Holding Weight: 1.17%JPIB Sector ExposureJPIB Industry ExposureFull Holdings Details Similar ETFsMulti-Asset Diversified Income Index FundNYSEARCA:MDIVHCM Defender 100 Index ETFNYSEARCA:QQHAmplify High Income ETFNYSEARCA:YYYHCM Defender 500 Index ETFNYSEARCA:LGHWisdomTree International Efficient Core FundNYSEARCA:NTSIInstitutional OwnershipJane Street Group LLCBought 99,452 shares on 5/16/2024Ownership: 1.170%Waverly Advisors LLCBought 30,583 shares on 5/16/2024Ownership: 0.329%Advisors Asset Management Inc.Bought 539 shares on 5/14/2024Ownership: 0.112%Jacobi Capital Management LLCBought 18,141 shares on 5/11/2024Ownership: 0.202%Koshinski Asset Management Inc.Bought 75,121 shares on 5/9/2024Ownership: 0.835%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 1.0% and is now trading at $47.29. 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 announced a dividend on Thursday, March 28th. Investors 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 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 $437.49 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 shareholders 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. This page (BATS:JPIB) was last updated on 5/23/2024 by MarketBeat.com Staff From Our PartnersThis could mean the end of the U.S dollar…Colonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaElon to Transform U.S. Economy? Porter & CompanyThe Presidential candidate you should REALLY be worried aboutStansberry ResearchThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarU.S. Drone Company Receives DoD CertificationThe Tomorrow InvestorExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersBuy this small stock before coming AI Tidal WaveChaikin Analytics 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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