Cboe US - Delayed Quote USD

JPMorgan International Bond Opportunities ETF (JPIB)

47.35 +0.09 (+0.19%)
At close: June 25 at 4:00 PM EDT
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DELL
  • Previous Close 47.26
  • Open 47.26
  • Bid --
  • Ask 51.82 x 800
  • Day's Range 47.26 - 47.35
  • 52 Week Range 44.71 - 49.26
  • Volume 73,116
  • Avg. Volume 39,865
  • Net Assets 436.73M
  • NAV 47.05
  • PE Ratio (TTM) 4.78
  • Yield 4.64%
  • YTD Daily Total Return 0.62%
  • Beta (5Y Monthly) 0.66
  • Expense Ratio (net) 0.50%

Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.

JPMorgan

Fund Family

Multisector Bond

Fund Category

436.73M

Net Assets

2017-04-03

Inception Date

Performance Overview: JPIB

Trailing returns as of 6/24/2024. Category is Multisector Bond.

YTD Return

JPIB
0.62%
Category
1.39%
 

1-Year Return

JPIB
5.75%
Category
7.21%
 

3-Year Return

JPIB
0.70%
Category
0.00%
 

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Holdings: JPIB

Top 1 Holdings (2.61% of Total Assets)

SymbolCompany% Assets
MJGXX
JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 2.61%

Sector Weightings

SectorJPIB
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: JPIB

Research Reports: JPIB

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