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BATS:JPIB

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

$47.58 +0.10 (+0.21%)
(As of 12/20/2024 ET)

About JPMorgan International Bond Opportunities ETF (BATS:JPIB)

Key Stats

Today's Range
$47.57
$47.79
50-Day Range
$47.45
$48.26
52-Week Range
N/A
Volume
55,903 shs
Average Volume
N/A
Market Capitalization
$442.49 million
Assets Under Management
$516.94 million
Dividend Yield
4.62%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

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.

JPMorgan International Bond Opportunities ETF Expenses

TypeJPIBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.50%0.69%0.71%0.57%0.52%
Other Expenses0.00%1.04%0.74%0.47%0.53%
Total Expense0.50%1.40%1.22%0.69%0.71%
Fee Waiver0.00%-1.20%-0.72%-0.36%-0.56%
Net Expense0.50%0.96%0.97%0.65%0.59%
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JPIB ETF News Headlines

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JPMorgan Active Bond ETF
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JPIB ETF - Frequently Asked Questions

JPMorgan International Bond Opportunities ETF's stock was trading at $47.79 at the start of the year. Since then, JPIB shares have decreased by 0.4% and is now trading at $47.58.
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JPMorgan International Bond Opportunities ETF's top institutional shareholders include Adamsbrown Wealth Consultants LLC (3.67%), McCarthy & Cox (3.53%), ForthRight Wealth Management LLC (3.05%) and KMG Fiduciary Partners LLC (3.00%).

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.
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Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan International Bond Opportunities ETF investors own include Alibaba Group (BABA), Boeing (BA), Alteryx (AYX), ARK Innovation ETF (ARKK), Apollo Commercial Real Estate Finance (ARI), Preferred Apartment Communities (APTS) and Arista Networks (ANET).

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
1241

Fund Statistics

Assets Under Management
$516.94 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
0.13
Creation Unit
100,000
Creation Fee
$1,400.00
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Top 10 JPIB Holdings

  • Secretaria Tesouro Nacional 10%
    Holding Weight: 3.85%
  • Canada (Government of) 4%
    Holding Weight: 3.19%
  • JPMorgan U.S. Government Money Market Fund
    Holding Weight: 2.58%
  • Australia (Commonwealth of) 1.25%
    Holding Weight: 1.97%
  • Canada (Government of) 2.25%
    Holding Weight: 1.66%
  • Spain (Kingdom of) 1.6%
    Holding Weight: 1.44%
  • Mexico (United Mexican States) 7.75%
    Holding Weight: 1.03%
  • Poland (Republic of) 2%
    Holding Weight: 1.03%
  • South Africa (Republic of) 9%
    Holding Weight: 0.91%
  • United Kingdom of Great Britain and Northern Ireland 4.25%
    Holding Weight: 0.84%

JPIB Sector Exposure

JPIB Industry Exposure


This page (BATS:JPIB) was last updated on 12/22/2024 by MarketBeat.com Staff
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